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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Terapima Svenska AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,180 Less Arrow 2,142 Less Arrow 1,400
Financial expenses 106 Less Arrow 37 Less Arrow 18
Earnings before taxes 548 Less Arrow 123 Less Arrow 36
EBITDA 785 Less Arrow 287 Less Arrow 194
Total assets 4,316 Less Arrow 3,876 More Arrow 4,562
Current assets 4,030 Less Arrow 3,473 More Arrow 3,976
Current liabilities 628 Less Arrow 73 More Arrow 261
Equity capital 2,849 Less Arrow 2,330 More Arrow 2,469
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 66.0% Less Arrow 60.1% Less Arrow 54.1%
Turnover per employee
Profit as a percentage of turnover 7.6% Less Arrow 5.7% Less Arrow 2.6%
Return on assets (ROA) 15.2% Less Arrow 4.1% Less Arrow 1.2%
Current ratio 641.7% More Arrow 4757.5% Less Arrow 1523.4%
Return on equity (ROE) 19.2% Less Arrow 5.3% Less Arrow 1.5%
Change turnover 4,953 Less Arrow 873 Less Arrow -4,603
Change turnover % 222% Less Arrow 69% Less Arrow -77%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.