TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teriplast AB
Closing information (x1000 SEK)
Closing information | 2023/07 | 2022/07 | 2021/07 |
Turnover |
6,093
|
7,517
|
5,717 |
Financial expenses |
1
|
0
|
55 |
Earnings before taxes |
27
|
2,066
|
1,028 |
EBITDA |
27
|
2,066
|
1,080 |
Total assets |
1,943
|
4,189
|
2,009 |
Current assets |
1,943
|
4,189
|
2,009 |
Current liabilities |
499
|
1,017
|
465 |
Equity capital |
1,444
|
3,172
|
1,544 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
Solvency |
74.3%
|
75.7%
|
76.9% |
Turnover per employee |
1,523
|
1,879
|
1,429 |
Profit as a percentage of turnover |
0.4%
|
27.5%
|
18.0% |
Return on assets (ROA) |
1.4%
|
49.3%
|
53.9% |
Current ratio |
389.4%
|
411.9%
|
432.0% |
Return on equity (ROE) |
1.9%
|
65.1%
|
66.6% |
Change turnover |
-1,424
|
1,800
|
697 |
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.