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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teroc Independent Power AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 402 More Arrow 494 More Arrow 506
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -126 More Arrow -54 More Arrow 101
EBITDA -126 More Arrow -54 More Arrow 101
Total assets 52 More Arrow 241 More Arrow 281
Current assets 52 More Arrow 241 More Arrow 281
Current liabilities 32 More Arrow 150 Less Arrow 124
Equity capital 19 More Arrow 91 More Arrow 158
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.5% More Arrow 37.8% More Arrow 56.2%
Turnover per employee 402 More Arrow 494 More Arrow 506
Profit as a percentage of turnover -31.3% More Arrow -10.9% More Arrow 20.0%
Return on assets (ROA) -242.3% More Arrow -22.4% More Arrow 35.9%
Current ratio 162.5% Less Arrow 160.7% More Arrow 226.6%
Return on equity (ROE) -663.2% More Arrow -59.3% More Arrow 63.9%
Change turnover -95 More Arrow 29 More Arrow 61
Change turnover % -19% More Arrow 6% More Arrow 14%
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 2023/12 2022/12 2021/12
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.