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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teriplast AB

Closing information (x1000 DKK)

Closing information 2023/07 2022/07 2021/07
Turnover 3,915 More Arrow 5,391 Less Arrow 4,177
Financial expenses 1 Less Arrow 0 More Arrow 40
Earnings before taxes 17 More Arrow 1,482 Less Arrow 751
EBITDA 17 More Arrow 1,482 Less Arrow 789
Total assets 1,248 More Arrow 3,004 Less Arrow 1,468
Current assets 1,248 More Arrow 3,004 Less Arrow 1,468
Current liabilities 321 More Arrow 729 Less Arrow 340
Equity capital 928 More Arrow 2,275 Less Arrow 1,128
- share capital 64 More Arrow 72 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 74.4% More Arrow 75.7% More Arrow 76.8%
Turnover per employee 979 More Arrow 1,348 Less Arrow 1,044
Profit as a percentage of turnover 0.4% More Arrow 27.5% Less Arrow 18.0%
Return on assets (ROA) 1.4% More Arrow 49.3% More Arrow 53.9%
Current ratio 388.8% More Arrow 412.1% More Arrow 431.8%
Return on equity (ROE) 1.8% More Arrow 65.1% More Arrow 66.6%
Change turnover -915 More Arrow 1,291 Less Arrow 509
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.