TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kantor Terrasse AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,013
|
5,371
|
13 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
6,081
|
2,221
|
-1,582 |
| Total assets |
37,491
|
40,350
|
62,900 |
| Current assets |
23,384
|
25,498
|
48,994 |
| Current liabilities |
10,306
|
7,285
|
22,141 |
| Equity capital |
23,752
|
29,448
|
36,908 |
| - share capital |
66
|
70
|
74 |
| 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%
|
41.4%
|
-12169.2% |
| Return on assets (ROA) |
16.2%
|
5.5%
|
-2.5% |
| Current ratio |
226.9%
|
350.0%
|
221.3% |
| Return on equity (ROE) |
25.6%
|
7.5%
|
-4.3% |
| Change turnover |
4,912
|
5,358
|
-15,140 |
| 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.