TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
La Terrazza AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
978
|
992
|
561 |
| Financial expenses |
5
|
2
|
3 |
| Earnings before taxes |
-31
|
45
|
-21 |
| EBITDA |
-26
|
49
|
-15 |
| Total assets |
286
|
264
|
265 |
| Current assets |
284
|
261
|
263 |
| Current liabilities |
200
|
178
|
155 |
| Equity capital |
36
|
67
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.6%
|
25.4%
|
9.4% |
| Turnover per employee |
98
|
99
|
56 |
| Profit as a percentage of turnover |
-3.2%
|
4.5%
|
-3.7% |
| Return on assets (ROA) |
-9.1%
|
17.8%
|
-6.8% |
| Current ratio |
142.0%
|
146.6%
|
169.7% |
| Return on equity (ROE) |
-86.1%
|
67.2%
|
-84.0% |
| Change turnover |
-16
|
476
|
102 |
| Change turnover % |
-2%
|
92%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.