TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Terapima Svenska AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,973
|
3,360
|
1,949 |
| Financial expenses |
162
|
58
|
25 |
| Earnings before taxes |
837
|
192
|
49 |
| EBITDA |
1,200
|
450
|
270 |
| Total assets |
6,595
|
6,079
|
6,349 |
| Current assets |
6,158
|
5,447
|
5,534 |
| Current liabilities |
959
|
115
|
363 |
| Equity capital |
4,353
|
3,654
|
3,437 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.0%
|
60.1%
|
54.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.6%
|
5.7%
|
2.5% |
| Return on assets (ROA) |
15.1%
|
4.1%
|
1.2% |
| Current ratio |
642.1%
|
4736.5%
|
1524.5% |
| Return on equity (ROE) |
19.2%
|
5.3%
|
1.4% |
| Change turnover |
7,570
|
1,369
|
-6,407 |
| 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.