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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TeroSystem AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,477 Less Arrow 6,222 Less Arrow 5,888
Financial expenses 16 More Arrow 21 Less Arrow 10
Earnings before taxes 654 Less Arrow 174 More Arrow 335
EBITDA 710 Less Arrow 227 More Arrow 378
Total assets 3,253 Less Arrow 2,826 More Arrow 3,116
Current assets 3,185 Less Arrow 2,775 More Arrow 3,033
Current liabilities 963 More Arrow 977 More Arrow 1,227
Equity capital 2,255 Less Arrow 1,814 More Arrow 1,854
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,159 Less Arrow 2,074 Less Arrow 1,963
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 330.7% Less Arrow 284.0% Less Arrow 247.2%
Return on equity (ROE) 29.0% Less Arrow 9.6% More Arrow 18.1%
Change turnover 255 More Arrow 334 More Arrow 429
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.