TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terp KBT AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
69
|
64
|
65 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
20
|
19 |
| EBITDA |
27
|
20
|
19 |
| Total assets |
70
|
66
|
70 |
| Current assets |
68
|
66
|
70 |
| Current liabilities |
12
|
16
|
23 |
| Equity capital |
56
|
48
|
45 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
80.0%
|
72.7%
|
64.3% |
| Turnover per employee |
69
|
64
|
65 |
| Profit as a percentage of turnover |
39.1%
|
31.2%
|
29.2% |
| Return on assets (ROA) |
38.6%
|
30.3%
|
27.1% |
| Current ratio |
566.7%
|
412.5%
|
304.3% |
| Return on equity (ROE) |
48.2%
|
41.7%
|
42.2% |
| Change turnover |
6
|
-1
|
-26 |
| Change turnover % |
10%
|
-1%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Total value of public sale |
0
|
0
|
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.