TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teriplast AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
466
|
525
|
724 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-59
|
2
|
199 |
| EBITDA |
-59
|
2
|
199 |
| Total assets |
122
|
168
|
404 |
| Current assets |
122
|
168
|
404 |
| Current liabilities |
57
|
43
|
98 |
| Equity capital |
66
|
124
|
306 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
54.1%
|
73.8%
|
75.7% |
| Turnover per employee |
116
|
131
|
181 |
| Profit as a percentage of turnover |
-12.7%
|
0.4%
|
27.5% |
| Return on assets (ROA) |
-48.4%
|
1.2%
|
49.3% |
| Current ratio |
214.0%
|
390.7%
|
412.2% |
| Return on equity (ROE) |
-89.4%
|
1.6%
|
65.0% |
| Change turnover |
-59
|
-123
|
173 |
| Change turnover % |
-11%
|
-19%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.