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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teroc Independent Power AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 598 More Arrow 740 Less Arrow 696
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -187 More Arrow -81 More Arrow 139
EBITDA -187 More Arrow -81 More Arrow 139
Total assets 77 More Arrow 360 More Arrow 387
Current assets 77 More Arrow 360 More Arrow 387
Current liabilities 48 More Arrow 224 Less Arrow 170
Equity capital 29 More Arrow 136 More Arrow 217
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.7% More Arrow 37.8% More Arrow 56.1%
Turnover per employee 598 More Arrow 740 Less Arrow 696
Profit as a percentage of turnover -31.3% More Arrow -10.9% More Arrow 20.0%
Return on assets (ROA) -242.9% More Arrow -22.5% More Arrow 35.9%
Current ratio 160.4% More Arrow 160.7% More Arrow 227.6%
Return on equity (ROE) -644.8% More Arrow -59.6% More Arrow 64.1%
Change turnover -142 More Arrow 44 More Arrow 84
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.