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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teriplast AB

Closing information (x1000 EUR)

Closing information 2023/07 2022/07 2021/07
Turnover 525 More Arrow 724 Less Arrow 562
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 2 More Arrow 199 Less Arrow 101
EBITDA 2 More Arrow 199 Less Arrow 106
Total assets 168 More Arrow 404 Less Arrow 197
Current assets 168 More Arrow 404 Less Arrow 197
Current liabilities 43 More Arrow 98 Less Arrow 46
Equity capital 124 More Arrow 306 Less Arrow 152
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 73.8% More Arrow 75.7% More Arrow 77.2%
Turnover per employee 131 More Arrow 181 Less Arrow 140
Profit as a percentage of turnover 0.4% More Arrow 27.5% Less Arrow 18.0%
Return on assets (ROA) 1.2% More Arrow 49.3% More Arrow 53.8%
Current ratio 390.7% More Arrow 412.2% More Arrow 428.3%
Return on equity (ROE) 1.6% More Arrow 65.0% More Arrow 66.4%
Change turnover -123 More Arrow 173 Less Arrow 68
Change turnover % -19% More Arrow 31% Less Arrow 14%
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 2023/07 2022/07 2021/07
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.