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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terola Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,453 More Arrow 3,659 Less Arrow 2,787
Financial expenses 3 More Arrow 4 More Arrow 10
Earnings before taxes 133 More Arrow 222 Less Arrow -4
EBITDA 155 More Arrow 249 Less Arrow 21
Total assets 676 Less Arrow 646 Less Arrow 457
Current assets 410 Less Arrow 408 Less Arrow 364
Current liabilities 150 More Arrow 277 Less Arrow 262
Equity capital 461 Less Arrow 353 Less Arrow 194
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% Less Arrow 54.6% Less Arrow 42.5%
Turnover per employee 863 More Arrow 915 More Arrow 929
Profit as a percentage of turnover 3.9% More Arrow 6.1% Less Arrow -0.1%
Return on assets (ROA) 20.1% More Arrow 35.0% Less Arrow 1.3%
Current ratio 273.3% Less Arrow 147.3% Less Arrow 138.9%
Return on equity (ROE) 28.9% More Arrow 62.9% Less Arrow -2.1%
Change turnover -225 More Arrow 1,098 Less Arrow 640
Change turnover % -6% More Arrow 43% Less Arrow 30%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

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.