TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kantor Terrasse AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,417
|
7,996
|
20 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
9,363
|
3,307
|
-2,368 |
| Total assets |
57,726
|
60,074
|
94,128 |
| Current assets |
36,006
|
37,961
|
73,319 |
| Current liabilities |
15,869
|
10,846
|
33,134 |
| Equity capital |
36,572
|
43,843
|
55,232 |
| - share capital |
102
|
104
|
111 |
| 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%
|
-11840.0% |
| 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 |
7,563
|
7,977
|
-22,656 |
| 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.