TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terp KBT AB
Closing information (x1000 EUR)
| Closing information | 2023/01 | 2022/01 | 2021/01 |
| Turnover |
65
|
97
|
62 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
43
|
16 |
| EBITDA |
19
|
44
|
17 |
| Total assets |
70
|
69
|
45 |
| Current assets |
70
|
68
|
43 |
| Current liabilities |
23
|
16
|
18 |
| Equity capital |
45
|
50
|
26 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| Solvency |
64.3%
|
72.5%
|
57.8% |
| Turnover per employee |
65
|
97
|
62 |
| Profit as a percentage of turnover |
29.2%
|
44.3%
|
25.8% |
| Return on assets (ROA) |
27.1%
|
62.3%
|
35.6% |
| Current ratio |
304.3%
|
425.0%
|
238.9% |
| Return on equity (ROE) |
42.2%
|
86.0%
|
61.5% |
| Change turnover |
-26
|
37
|
-1 |
| Change turnover % |
-29%
|
62%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| 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.