TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Terapima Svenska AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
963
|
288
|
188 |
| Financial expenses |
14
|
5
|
2 |
| Earnings before taxes |
73
|
16
|
5 |
| EBITDA |
105
|
39
|
26 |
| Total assets |
579
|
521
|
613 |
| Current assets |
540
|
466
|
534 |
| Current liabilities |
84
|
10
|
35 |
| Equity capital |
382
|
313
|
332 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.0%
|
60.1%
|
54.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.6%
|
5.6%
|
2.7% |
| Return on assets (ROA) |
15.0%
|
4.0%
|
1.1% |
| Current ratio |
642.9%
|
4660.0%
|
1525.7% |
| Return on equity (ROE) |
19.1%
|
5.1%
|
1.5% |
| Change turnover |
664
|
117
|
-619 |
| Change turnover % |
222%
|
69%
|
-77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.