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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terp KBT AB

Closing information (x1000 SEK)

Closing information 2024/01 2023/01 2022/01
Turnover 718 More Arrow 727 More Arrow 1,019
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 221 Less Arrow 212 More Arrow 454
EBITDA 224 Less Arrow 215 More Arrow 466
Total assets 741 More Arrow 791 Less Arrow 722
Current assets 740 More Arrow 787 Less Arrow 716
Current liabilities 181 More Arrow 261 Less Arrow 172
Equity capital 546 Less Arrow 505 More Arrow 525
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 73.7% Less Arrow 63.8% More Arrow 72.7%
Turnover per employee 718 More Arrow 727 More Arrow 1,019
Profit as a percentage of turnover 30.8% Less Arrow 29.2% More Arrow 44.6%
Return on assets (ROA) 29.8% Less Arrow 26.8% More Arrow 62.9%
Current ratio 408.8% Less Arrow 301.5% More Arrow 416.3%
Return on equity (ROE) 40.5% More Arrow 42.0% More Arrow 86.5%
Change turnover -9 Less Arrow -292 More Arrow 391
Change turnover % -1% Less Arrow -29% More Arrow 62%
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 2024/01 2023/01 2022/01
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.