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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TerapiJournal Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 960 Less Arrow 846 More Arrow 946
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 428 Less Arrow 314 More Arrow 572
EBITDA 409 Less Arrow 308 More Arrow 572
Total assets 3,286 Less Arrow 3,136 Less Arrow 3,079
Current assets 1,248 Less Arrow 1,098 More Arrow 1,723
Current liabilities 166 Less Arrow 162 More Arrow 168
Equity capital 3,120 Less Arrow 2,974 Less Arrow 2,911
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.9% Less Arrow 94.8% Less Arrow 94.5%
Turnover per employee 960 946
Profit as a percentage of turnover 44.6% Less Arrow 37.1% More Arrow 60.5%
Return on assets (ROA) 13.0% Less Arrow 10.0% More Arrow 18.6%
Current ratio 751.8% Less Arrow 677.8% More Arrow 1025.6%
Return on equity (ROE) 13.7% Less Arrow 10.6% More Arrow 19.6%
Change turnover 114 Less Arrow -100 More Arrow 7
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.