TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TerapiJournal Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87
|
76
|
93 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
28
|
56 |
| EBITDA |
37
|
28
|
56 |
| Total assets |
296
|
282
|
301 |
| Current assets |
112
|
99
|
168 |
| Current liabilities |
15
|
15
|
16 |
| Equity capital |
281
|
267
|
285 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.9%
|
94.7%
|
94.7% |
| Turnover per employee | 87 | 93 | |
| Profit as a percentage of turnover |
44.8%
|
36.8%
|
60.2% |
| Return on assets (ROA) |
13.2%
|
9.9%
|
18.6% |
| Current ratio |
746.7%
|
660.0%
|
1050.0% |
| Return on equity (ROE) |
13.9%
|
10.5%
|
19.6% |
| Change turnover |
10
|
-9
|
1 |
| Change turnover % |
13%
|
-11%
|
1% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.