TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teroc Independent Power AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
66
|
68 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
-7
|
14 |
| EBITDA |
-17
|
-7
|
14 |
| Total assets |
7
|
32
|
38 |
| Current assets |
7
|
32
|
38 |
| Current liabilities |
4
|
20
|
17 |
| Equity capital |
3
|
12
|
21 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
37.5%
|
55.3% |
| Turnover per employee |
54
|
66
|
68 |
| Profit as a percentage of turnover |
-31.5%
|
-10.6%
|
20.6% |
| Return on assets (ROA) |
-242.9%
|
-21.9%
|
36.8% |
| Current ratio |
175.0%
|
160.0%
|
223.5% |
| Return on equity (ROE) |
-566.7%
|
-58.3%
|
66.7% |
| Change turnover |
-13
|
4
|
8 |
| Change turnover % |
-19%
|
6%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.