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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Terapima Sweden AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 10,937 Less Arrow 3,392 Less Arrow 2,010
Financial expenses 161 Less Arrow 59 Less Arrow 26
Earnings before taxes 834 Less Arrow 194 Less Arrow 51
EBITDA 1,196 Less Arrow 454 Less Arrow 279
Total assets 6,574 Less Arrow 6,138 More Arrow 6,549
Current assets 6,138 Less Arrow 5,500 More Arrow 5,708
Current liabilities 956 Less Arrow 116 More Arrow 374
Equity capital 4,339 Less Arrow 3,689 Less Arrow 3,545
- share capital 100 Equal arrow 100 Equal arrow 100
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 2.5%
Return on assets (ROA) 15.1% Less Arrow 4.1% Less Arrow 1.2%
Current ratio 642.1% More Arrow 4741.4% Less Arrow 1526.2%
Return on equity (ROE) 19.2% Less Arrow 5.3% Less Arrow 1.4%
Change turnover 7,545 Less Arrow 1,382 Less Arrow -6,608
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.