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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terasea AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/06 2021/06
Turnover 886 More Arrow 2,419 Less Arrow 1,578
Financial expenses 630 Less Arrow 53 Less Arrow 52
Earnings before taxes 16,312 Less Arrow 93 More Arrow 655
EBITDA -3,242 More Arrow 410 More Arrow 949
Total assets 18,173 Less Arrow 3,627 More Arrow 4,248
Current assets 2,190 Less Arrow 144 More Arrow 605
Current liabilities 878 More Arrow 1,577 More Arrow 2,194
Equity capital 16,511 Less Arrow 191 Less Arrow 102
- share capital 101 Less Arrow 97 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 90.9% Less Arrow 5.3% Less Arrow 2.4%
Turnover per employee 443 More Arrow 1,210 Less Arrow 789
Profit as a percentage of turnover 1841.1% Less Arrow 3.8% More Arrow 41.5%
Return on assets (ROA) 93.2% Less Arrow 4.0% More Arrow 16.6%
Current ratio 249.4% Less Arrow 9.1% More Arrow 27.6%
Return on equity (ROE) 98.8% Less Arrow 48.7% More Arrow 642.2%
Change turnover -1,641 More Arrow 898 Less Arrow -416
Change turnover % -65% More Arrow 59% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 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.