TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terp KBT AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
64
|
65
|
97 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
19
|
43 |
| EBITDA |
20
|
19
|
44 |
| Total assets |
66
|
70
|
69 |
| Current assets |
66
|
70
|
68 |
| Current liabilities |
16
|
23
|
16 |
| Equity capital |
48
|
45
|
50 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
72.7%
|
64.3%
|
72.5% |
| Turnover per employee |
64
|
65
|
97 |
| Profit as a percentage of turnover |
31.2%
|
29.2%
|
44.3% |
| Return on assets (ROA) |
30.3%
|
27.1%
|
62.3% |
| Current ratio |
412.5%
|
304.3%
|
425.0% |
| Return on equity (ROE) |
41.7%
|
42.2%
|
86.0% |
| Change turnover |
-1
|
-26
|
37 |
| Change turnover % |
-1%
|
-29%
|
62% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.