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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terola Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,141 More Arrow 5,476 Less Arrow 3,833
Financial expenses 5 More Arrow 6 More Arrow 14
Earnings before taxes 198 More Arrow 332 Less Arrow -6
EBITDA 231 More Arrow 373 Less Arrow 29
Total assets 1,006 Less Arrow 966 Less Arrow 628
Current assets 611 Less Arrow 610 Less Arrow 500
Current liabilities 223 More Arrow 415 Less Arrow 361
Equity capital 686 Less Arrow 529 Less Arrow 267
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% Less Arrow 54.8% Less Arrow 42.5%
Turnover per employee 1,285 More Arrow 1,369 Less Arrow 1,278
Profit as a percentage of turnover 3.9% More Arrow 6.1% Less Arrow -0.2%
Return on assets (ROA) 20.2% More Arrow 35.0% Less Arrow 1.3%
Current ratio 274.0% Less Arrow 147.0% Less Arrow 138.5%
Return on equity (ROE) 28.9% More Arrow 62.8% Less Arrow -2.2%
Change turnover -335 More Arrow 1,643 Less Arrow 880
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.