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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TeroSystem AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,207 Less Arrow 4,179 Less Arrow 3,935
Financial expenses 10 More Arrow 14 Less Arrow 7
Earnings before taxes 425 Less Arrow 117 More Arrow 224
EBITDA 461 Less Arrow 152 More Arrow 253
Total assets 2,113 Less Arrow 1,898 More Arrow 2,082
Current assets 2,069 Less Arrow 1,864 More Arrow 2,027
Current liabilities 625 More Arrow 656 More Arrow 820
Equity capital 1,465 Less Arrow 1,218 More Arrow 1,239
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.3% Less Arrow 64.2% Less Arrow 59.5%
Turnover per employee 1,402 Less Arrow 1,393 Less Arrow 1,312
Profit as a percentage of turnover 10.1% Less Arrow 2.8% More Arrow 5.7%
Return on assets (ROA) 20.6% Less Arrow 6.9% More Arrow 11.1%
Current ratio 331.0% Less Arrow 284.1% Less Arrow 247.2%
Return on equity (ROE) 29.0% Less Arrow 9.6% More Arrow 18.1%
Change turnover 166 More Arrow 224 More Arrow 287
Change turnover % 4% More Arrow 6% More Arrow 8%
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 2024/12 2023/12 2022/12
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.