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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terion Wood AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 735 More Arrow 832 More Arrow 1,428
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 Less Arrow 4 More Arrow 27
EBITDA 18 Less Arrow 5 More Arrow 27
Total assets 419 Less Arrow 412 More Arrow 704
Current assets 410 Less Arrow 402 More Arrow 704
Current liabilities 104 More Arrow 108 More Arrow 377
Equity capital 205 Equal arrow 205 More Arrow 234
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% More Arrow 49.8% Less Arrow 33.2%
Turnover per employee 735 More Arrow 832 More Arrow 1,428
Profit as a percentage of turnover 2.3% Less Arrow 0.5% More Arrow 1.9%
Return on assets (ROA) 4.1% Less Arrow 1.0% More Arrow 3.8%
Current ratio 394.2% Less Arrow 372.2% Less Arrow 186.7%
Return on equity (ROE) 8.3% Less Arrow 2.0% More Arrow 11.5%
Change turnover -99 Less Arrow -480 More Arrow 393
Change turnover % -12% Less Arrow -37% More Arrow 38%
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 2022/12 2021/12
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.