TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Terapima Svenska AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
10,937
|
3,392
|
2,010 |
Financial expenses |
161
|
59
|
26 |
Earnings before taxes |
834
|
194
|
51 |
EBITDA |
1,196
|
454
|
279 |
Total assets |
6,574
|
6,138
|
6,549 |
Current assets |
6,138
|
5,500
|
5,708 |
Current liabilities |
956
|
116
|
374 |
Equity capital |
4,339
|
3,689
|
3,545 |
- share capital |
100
![]() |
100
![]() |
100 |
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%
|
4741.4%
|
1526.2% |
Return on equity (ROE) |
19.2%
|
5.3%
|
1.4% |
Change turnover |
7,545
|
1,382
|
-6,608 |
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.