TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Terapima Svenska AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
288
|
188
|
851 |
| Financial expenses |
5
|
2
|
6 |
| Earnings before taxes |
16
|
5
|
12 |
| EBITDA |
39
|
26
|
38 |
| Total assets |
521
|
613
|
560 |
| Current assets |
466
|
534
|
449 |
| Current liabilities |
10
|
35
|
51 |
| Equity capital |
313
|
332
|
347 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
60.1%
|
54.2%
|
62.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.6%
|
2.7%
|
1.4% |
| Return on assets (ROA) |
4.0%
|
1.1%
|
3.2% |
| Current ratio |
4660.0%
|
1525.7%
|
880.4% |
| Return on equity (ROE) |
5.1%
|
1.5%
|
3.5% |
| Change turnover |
117
|
-619
|
-749 |
| Change turnover % |
69%
|
-77%
|
-47% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.