TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teriplast AB
Closing information (x1000 EUR)
Closing information | 2023/07 | 2022/07 | 2021/07 |
Turnover |
525
|
724
|
562 |
Financial expenses |
0
![]() |
0
|
5 |
Earnings before taxes |
2
|
199
|
101 |
EBITDA |
2
|
199
|
106 |
Total assets |
168
|
404
|
197 |
Current assets |
168
|
404
|
197 |
Current liabilities |
43
|
98
|
46 |
Equity capital |
124
|
306
|
152 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
Solvency |
73.8%
|
75.7%
|
77.2% |
Turnover per employee |
131
|
181
|
140 |
Profit as a percentage of turnover |
0.4%
|
27.5%
|
18.0% |
Return on assets (ROA) |
1.2%
|
49.3%
|
53.8% |
Current ratio |
390.7%
|
412.2%
|
428.3% |
Return on equity (ROE) |
1.6%
|
65.0%
|
66.4% |
Change turnover |
-123
|
173
|
68 |
Change turnover % |
-19%
|
31%
|
14% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
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.