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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teracom Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,336,189 Less Arrow 1,239,146 More Arrow 1,280,467
Financial expenses 10,130 Less Arrow 9,459 More Arrow 16,579
Earnings before taxes 50,652 More Arrow 56,755 More Arrow 94,597
EBITDA -26,339 More Arrow 404,851 More Arrow 434,949
Total assets 5,348,807 Less Arrow 4,809,966 Less Arrow 4,790,291
Current assets 961,367 More Arrow 1,031,045 Less Arrow 939,139
Current liabilities 649,353 Less Arrow 579,844 Less Arrow 498,339
Equity capital 3,766,452 Less Arrow 3,557,578 More Arrow 3,664,885
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 475 More Arrow 477 Less Arrow 472

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 70.4% More Arrow 74.0% More Arrow 76.5%
Turnover per employee 2,813 Less Arrow 2,598 More Arrow 2,713
Profit as a percentage of turnover 3.8% More Arrow 4.6% More Arrow 7.4%
Return on assets (ROA) 1.1% More Arrow 1.4% More Arrow 2.3%
Current ratio 148.0% More Arrow 177.8% More Arrow 188.5%
Return on equity (ROE) 1.3% More Arrow 1.6% More Arrow 2.6%
Change turnover 9,117 Less Arrow -2,838 Less Arrow -24,381
Change turnover % 1% Less Arrow 0% Less Arrow -2%
Chg. No. of employees -2 More Arrow 5 More Arrow 13
Chg. No. of employees % 0% More Arrow 1% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.