TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teramek AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,138
|
5,135
|
1,280 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
2,180
|
1,980
|
-305 |
| EBITDA |
2,360
|
2,111
|
-167 |
| Total assets |
7,812
|
4,671
|
1,969 |
| Current assets |
6,578
|
3,521
|
840 |
| Current liabilities |
3,769
|
1,857
|
746 |
| Equity capital |
3,933
|
2,814
|
1,223 |
| - share capital |
50
|
50
|
50 |
| 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 |
5,138
|
5,135
|
1,280 |
| Profit as a percentage of turnover |
42.4%
|
38.6%
|
-23.8% |
| Return on assets (ROA) |
27.9%
|
42.4%
|
-15.4% |
| Current ratio |
174.5%
|
189.6%
|
112.6% |
| Return on equity (ROE) |
55.4%
|
70.4%
|
-24.9% |
| Change turnover |
3
|
3,855
|
-1,098 |
| 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.