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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terp KBT AB

Closing information (x1000 DKK)

Closing information 2025/01 2024/01 2023/01
Turnover 512 Less Arrow 475 More Arrow 480
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 204 Less Arrow 146 Less Arrow 140
EBITDA 205 Less Arrow 148 Less Arrow 142
Total assets 524 Less Arrow 490 More Arrow 522
Current assets 505 Less Arrow 490 More Arrow 520
Current liabilities 90 More Arrow 120 More Arrow 172
Equity capital 417 Less Arrow 361 Less Arrow 333
- share capital 33 Equal arrow 33 Equal arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/01 2024/01 2023/01
Solvency 79.6% Less Arrow 73.7% Less Arrow 63.8%
Turnover per employee 512 Less Arrow 475 More Arrow 480
Profit as a percentage of turnover 39.8% Less Arrow 30.7% Less Arrow 29.2%
Return on assets (ROA) 38.9% Less Arrow 29.8% Less Arrow 26.8%
Current ratio 561.1% Less Arrow 408.3% Less Arrow 302.3%
Return on equity (ROE) 48.9% Less Arrow 40.4% More Arrow 42.0%
Change turnover 45 Less Arrow -6 Less Arrow -193
Change turnover % 10% Less Arrow -1% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/01 2024/01 2023/01
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.