TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teramek AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,337
|
3,449
|
855 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
1,416
|
1,330
|
-204 |
| EBITDA |
1,533
|
1,418
|
-112 |
| Total assets |
5,074
|
3,137
|
1,316 |
| Current assets |
4,272
|
2,365
|
561 |
| Current liabilities |
2,448
|
1,247
|
499 |
| Equity capital |
2,554
|
1,890
|
817 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.3%
|
60.2%
|
62.1% |
| Turnover per employee |
3,337
|
3,449
|
855 |
| Profit as a percentage of turnover |
42.4%
|
38.6%
|
-23.9% |
| Return on assets (ROA) |
27.9%
|
42.4%
|
-15.4% |
| Current ratio |
174.5%
|
189.7%
|
112.4% |
| Return on equity (ROE) |
55.4%
|
70.4%
|
-25.0% |
| Change turnover |
2
|
2,589
|
-734 |
| 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.