TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terasana AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50
|
110
|
107 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
17
|
18 |
| EBITDA |
10
|
17
|
18 |
| Total assets |
108
|
127
|
141 |
| Current assets |
37
|
50
|
69 |
| Current liabilities |
19
|
26
|
36 |
| Equity capital |
88
|
100
|
104 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.5%
|
78.7%
|
73.8% |
| Turnover per employee |
50
|
110
|
107 |
| Profit as a percentage of turnover |
22.0%
|
15.5%
|
16.8% |
| Return on assets (ROA) |
10.2%
|
13.4%
|
12.8% |
| Current ratio |
194.7%
|
192.3%
|
191.7% |
| Return on equity (ROE) |
12.5%
|
17.0%
|
17.3% |
| Change turnover |
-56
|
2
|
40 |
| Change turnover % |
-53%
|
2%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.