TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terado AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
125
|
145
|
146 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
47
|
51
|
56 |
| EBITDA |
37
|
48
|
56 |
| Total assets |
148
|
124
|
121 |
| Current assets |
90
|
71
|
73 |
| Current liabilities |
25
|
13
|
28 |
| Equity capital |
123
|
111
|
93 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.1%
|
89.5%
|
76.9% |
| Turnover per employee |
125
|
145
|
146 |
| Profit as a percentage of turnover |
37.6%
|
35.2%
|
38.4% |
| Return on assets (ROA) |
31.8%
|
41.1%
|
48.8% |
| Current ratio |
360.0%
|
546.2%
|
260.7% |
| Return on equity (ROE) |
38.2%
|
45.9%
|
60.2% |
| Change turnover |
-16
|
-2
|
-5 |
| 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.