TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teriak Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,367
|
1,197 | |
| Financial expenses |
0
|
87 | |
| Earnings before taxes |
526
|
297 | |
| EBITDA |
525
|
384 | |
| Total assets |
657
|
429 | |
| Current assets |
506
|
279 | |
| Current liabilities |
177
|
153 | |
| Equity capital |
473
|
269 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.0%
|
62.7% | |
| Turnover per employee |
1,367
|
1,197 | |
| Profit as a percentage of turnover |
38.5%
|
24.8% | |
| Return on assets (ROA) |
80.1%
|
89.5% | |
| Current ratio |
285.9%
|
182.4% | |
| Return on equity (ROE) |
111.2%
|
110.4% | |
| Change turnover |
164
|
-386 | |
| Change turnover % |
4%
|
14%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.