TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TeroSystem AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
564
|
561
|
529 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
57
|
16
|
30 |
| EBITDA |
62
|
20
|
34 |
| Total assets |
283
|
255
|
280 |
| Current assets |
277
|
250
|
273 |
| Current liabilities |
84
|
88
|
110 |
| Equity capital |
196
|
163
|
167 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.3%
|
63.9%
|
59.6% |
| Turnover per employee |
188
|
187
|
176 |
| Profit as a percentage of turnover |
10.1%
|
2.9%
|
5.7% |
| Return on assets (ROA) |
20.5%
|
7.1%
|
11.1% |
| Current ratio |
329.8%
|
284.1%
|
248.2% |
| Return on equity (ROE) |
29.1%
|
9.8%
|
18.0% |
| Change turnover |
22
|
30
|
39 |
| Change turnover % |
4%
|
6%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.