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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terion Wood AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,154 More Arrow 9,256 More Arrow 14,603
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 187 Less Arrow 40 More Arrow 277
EBITDA 198 Less Arrow 52 More Arrow 275
Total assets 4,653 Less Arrow 4,589 More Arrow 7,201
Current assets 4,551 Less Arrow 4,471 More Arrow 7,201
Current liabilities 1,155 More Arrow 1,205 More Arrow 3,855
Equity capital 2,276 More Arrow 2,278 More Arrow 2,397
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% More Arrow 49.6% Less Arrow 33.3%
Turnover per employee 8,154 More Arrow 9,256 More Arrow 14,603
Profit as a percentage of turnover 2.3% Less Arrow 0.4% More Arrow 1.9%
Return on assets (ROA) 4.0% Less Arrow 0.9% More Arrow 3.8%
Current ratio 394.0% Less Arrow 371.0% Less Arrow 186.8%
Return on equity (ROE) 8.2% Less Arrow 1.8% More Arrow 11.6%
Change turnover -1,102 Less Arrow -5,347 More Arrow 4,020
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.