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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Terapima Svenska AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,360 Less Arrow 1,949 More Arrow 8,668
Financial expenses 58 Less Arrow 25 More Arrow 56
Earnings before taxes 192 Less Arrow 49 More Arrow 121
EBITDA 450 Less Arrow 270 More Arrow 386
Total assets 6,079 More Arrow 6,349 Less Arrow 5,703
Current assets 5,447 More Arrow 5,534 Less Arrow 4,572
Current liabilities 115 More Arrow 363 More Arrow 519
Equity capital 3,654 Less Arrow 3,437 More Arrow 3,529
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 60.1% Less Arrow 54.1% More Arrow 61.9%
Turnover per employee
Profit as a percentage of turnover 5.7% Less Arrow 2.5% Less Arrow 1.4%
Return on assets (ROA) 4.1% Less Arrow 1.2% More Arrow 3.1%
Current ratio 4736.5% Less Arrow 1524.5% Less Arrow 880.9%
Return on equity (ROE) 5.3% Less Arrow 1.4% More Arrow 3.4%
Change turnover 1,369 Less Arrow -6,407 Less Arrow -7,630
Change turnover % 69% Less Arrow -77% More Arrow -47%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -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 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.