TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kantor Terrasse AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,342
|
721
|
2 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
815
|
298
|
-213 |
| Total assets |
5,026
|
5,414
|
8,458 |
| Current assets |
3,135
|
3,421
|
6,588 |
| Current liabilities |
1,382
|
977
|
2,977 |
| Equity capital |
3,184
|
3,951
|
4,963 |
| - share capital |
9
|
9
|
10 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.4%
|
73.0%
|
58.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
60.7%
|
41.3%
|
-10650.0% |
| Return on assets (ROA) |
16.2%
|
5.5%
|
-2.5% |
| Current ratio |
226.8%
|
350.2%
|
221.3% |
| Return on equity (ROE) |
25.6%
|
7.5%
|
-4.3% |
| Change turnover |
658
|
719
|
-2,036 |
| Change turnover % |
96%
|
42532%
|
-100% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.