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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terosystem Försäljnings AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 561 Less Arrow 529 More Arrow 534
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 16 More Arrow 30 More Arrow 61
EBITDA 20 More Arrow 34 More Arrow 65
Total assets 255 More Arrow 280 More Arrow 293
Current assets 250 More Arrow 273 More Arrow 281
Current liabilities 88 More Arrow 110 More Arrow 129
Equity capital 163 More Arrow 167 Less Arrow 160
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.9% Less Arrow 59.6% Less Arrow 54.6%
Turnover per employee 187 Less Arrow 176 More Arrow 178
Profit as a percentage of turnover 2.9% More Arrow 5.7% More Arrow 11.4%
Return on assets (ROA) 7.1% More Arrow 11.1% More Arrow 21.2%
Current ratio 284.1% Less Arrow 248.2% Less Arrow 217.8%
Return on equity (ROE) 9.8% More Arrow 18.0% More Arrow 38.1%
Change turnover 30 More Arrow 39 Less Arrow -12
Change turnover % 6% More Arrow 8% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.