TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terado AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
930
|
1,082
|
1,089 |
| Financial expenses |
0
|
1
|
21 |
| Earnings before taxes |
348
|
380
|
413 |
| EBITDA |
276
|
360
|
419 |
| Total assets |
1,104
|
928
|
900 |
| Current assets |
673
|
529
|
543 |
| Current liabilities |
186
|
99
|
211 |
| Equity capital |
918
|
828
|
689 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.2%
|
89.2%
|
76.6% |
| Turnover per employee |
930
|
1,082
|
1,089 |
| Profit as a percentage of turnover |
37.4%
|
35.1%
|
37.9% |
| Return on assets (ROA) |
31.5%
|
41.1%
|
48.2% |
| Current ratio |
361.8%
|
534.3%
|
257.3% |
| Return on equity (ROE) |
37.9%
|
45.9%
|
59.9% |
| Change turnover |
-116
|
-12
|
-38 |
| Change turnover % |
-11%
|
-1%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.