TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teramek AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
447
|
463
|
115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
190
|
178
|
-27 |
| EBITDA |
205
|
190
|
-15 |
| Total assets |
680
|
421
|
177 |
| Current assets |
573
|
317
|
75 |
| Current liabilities |
328
|
167
|
67 |
| Equity capital |
342
|
254
|
110 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.3%
|
60.3%
|
62.1% |
| Turnover per employee |
447
|
463
|
115 |
| Profit as a percentage of turnover |
42.5%
|
38.4%
|
-23.5% |
| Return on assets (ROA) |
27.9%
|
42.3%
|
-15.3% |
| Current ratio |
174.7%
|
189.8%
|
111.9% |
| Return on equity (ROE) |
55.6%
|
70.1%
|
-24.5% |
| Change turnover |
0
|
347
|
-99 |
| Change turnover % |
0%
|
301%
|
-46% |
| 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.