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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teracom AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,391,696 Less Arrow 1,325,971 Less Arrow 1,282,844
Financial expenses 7,881 More Arrow 11,415 Less Arrow 5,533
Earnings before taxes 48,388 Less Arrow -33,850 More Arrow 34,130
EBITDA 372,322 Less Arrow 175,517 More Arrow 305,891
Total assets 3,334,357 Less Arrow 3,121,424 Less Arrow 2,975,570
Current assets 787,176 Less Arrow 656,576 Less Arrow 564,690
Current liabilities 464,496 More Arrow 543,534 More Arrow 563,095
Equity capital 1,901,483 Less Arrow 1,741,241 Less Arrow 1,662,304
- share capital 250,000 Equal arrow 250,000 Equal arrow 250,000
Employees (average) 471 More Arrow 474 More Arrow 476

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.0% Less Arrow 55.8% More Arrow 55.9%
Turnover per employee 2,955 Less Arrow 2,797 Less Arrow 2,695
Profit as a percentage of turnover 3.5% Less Arrow -2.6% More Arrow 2.7%
Return on assets (ROA) 1.7% Less Arrow -0.7% More Arrow 1.3%
Current ratio 169.5% Less Arrow 120.8% Less Arrow 100.3%
Return on equity (ROE) 2.5% Less Arrow -1.9% More Arrow 2.1%
Change turnover 65,725 Less Arrow 43,127 Less Arrow 18,351
Change turnover % 5% Less Arrow 3% Less Arrow 1%
Chg. No. of employees -3 More Arrow -2 More Arrow 5
Chg. No. of employees % -1% More Arrow 0% More Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.