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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TerapiJournal Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 562 More Arrow 645 Less Arrow 565
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 108 More Arrow 287 Less Arrow 210
EBITDA 94 More Arrow 275 Less Arrow 206
Total assets 2,073 More Arrow 2,207 Less Arrow 2,096
Current assets 779 More Arrow 838 Less Arrow 734
Current liabilities 94 More Arrow 111 Less Arrow 108
Equity capital 1,979 More Arrow 2,096 Less Arrow 1,987
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.5% Less Arrow 95.0% Less Arrow 94.8%
Turnover per employee 562 More Arrow 645
Profit as a percentage of turnover 19.2% More Arrow 44.5% Less Arrow 37.2%
Return on assets (ROA) 5.2% More Arrow 13.0% Less Arrow 10.0%
Current ratio 828.7% Less Arrow 755.0% Less Arrow 679.6%
Return on equity (ROE) 5.5% More Arrow 13.7% Less Arrow 10.6%
Change turnover -61 More Arrow 77 Less Arrow -67
Change turnover % -10% More Arrow 13% Less Arrow -11%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.