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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teroc Independent Power AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 606 More Arrow 700 Less Arrow 679
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -189 More Arrow -77 More Arrow 136
EBITDA -189 More Arrow -77 More Arrow 136
Total assets 78 More Arrow 341 More Arrow 377
Current assets 78 More Arrow 341 More Arrow 377
Current liabilities 49 More Arrow 212 Less Arrow 166
Equity capital 29 More Arrow 129 More Arrow 212
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.2% More Arrow 37.8% More Arrow 56.2%
Turnover per employee 606 More Arrow 700 Less Arrow 679
Profit as a percentage of turnover -31.2% More Arrow -11.0% More Arrow 20.0%
Return on assets (ROA) -242.3% More Arrow -22.6% More Arrow 36.1%
Current ratio 159.2% More Arrow 160.8% More Arrow 227.1%
Return on equity (ROE) -651.7% More Arrow -59.7% More Arrow 64.2%
Change turnover -144 More Arrow 42 More Arrow 82
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.