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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teriplast AB

Closing information (x1000 NOK)

Closing information 2023/07 2022/07 2021/07
Turnover 5,890 More Arrow 7,166 Less Arrow 5,858
Financial expenses 1 Less Arrow 0 More Arrow 56
Earnings before taxes 26 More Arrow 1,969 Less Arrow 1,053
EBITDA 26 More Arrow 1,969 Less Arrow 1,107
Total assets 1,878 More Arrow 3,993 Less Arrow 2,059
Current assets 1,878 More Arrow 3,993 Less Arrow 2,059
Current liabilities 482 More Arrow 969 Less Arrow 476
Equity capital 1,396 More Arrow 3,024 Less Arrow 1,582
- share capital 97 Less Arrow 95 More Arrow 102
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 74.3% More Arrow 75.7% More Arrow 76.8%
Turnover per employee 1,472 More Arrow 1,792 Less Arrow 1,464
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 389.6% More Arrow 412.1% More Arrow 432.6%
Return on equity (ROE) 1.9% More Arrow 65.1% More Arrow 66.6%
Change turnover -1,377 More Arrow 1,716 Less Arrow 714
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.