TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teriak Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,035
|
1,791 | |
| Financial expenses |
0
|
130 | |
| Earnings before taxes |
783
|
444 | |
| EBITDA |
782
|
575 | |
| Total assets |
978
|
642 | |
| Current assets |
754
|
418 | |
| Current liabilities |
264
|
229 | |
| Equity capital |
704
|
403 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.0%
|
62.8% | |
| Turnover per employee |
2,035
|
1,791 | |
| Profit as a percentage of turnover |
38.5%
|
24.8% | |
| Return on assets (ROA) |
80.1%
|
89.4% | |
| Current ratio |
285.6%
|
182.5% | |
| Return on equity (ROE) |
111.2%
|
110.2% | |
| Change turnover |
244
|
-578 | |
| 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.