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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 2023/12 2022/12 2021/12
Turnover 645 Less Arrow 565 More Arrow 688
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 287 Less Arrow 210 More Arrow 416
EBITDA 275 Less Arrow 206 More Arrow 416
Total assets 2,207 Less Arrow 2,096 More Arrow 2,239
Current assets 838 Less Arrow 734 More Arrow 1,253
Current liabilities 111 Less Arrow 108 More Arrow 122
Equity capital 2,096 Less Arrow 1,987 More Arrow 2,117
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.0% Less Arrow 94.8% Less Arrow 94.6%
Turnover per employee 645 688
Profit as a percentage of turnover 44.5% Less Arrow 37.2% More Arrow 60.5%
Return on assets (ROA) 13.0% Less Arrow 10.0% More Arrow 18.6%
Current ratio 755.0% Less Arrow 679.6% More Arrow 1027.0%
Return on equity (ROE) 13.7% Less Arrow 10.6% More Arrow 19.7%
Change turnover 77 Less Arrow -67 More Arrow 5
Change turnover % 13% Less Arrow -11% More Arrow 1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.