TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terp KBT AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
787
|
718
|
727 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
313
|
221
|
212 |
| EBITDA |
315
|
224
|
215 |
| Total assets |
806
|
741
|
791 |
| Current assets |
777
|
740
|
787 |
| Current liabilities |
138
|
181
|
261 |
| Equity capital |
641
|
546
|
505 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
79.5%
|
73.7%
|
63.8% |
| Turnover per employee |
787
|
718
|
727 |
| Profit as a percentage of turnover |
39.8%
|
30.8%
|
29.2% |
| Return on assets (ROA) |
38.8%
|
29.8%
|
26.8% |
| Current ratio |
563.0%
|
408.8%
|
301.5% |
| Return on equity (ROE) |
48.8%
|
40.5%
|
42.0% |
| Change turnover |
69
|
-9
|
-292 |
| 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.