TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terasana AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
372
|
819
|
799 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
81
|
128
|
136 |
| EBITDA |
76
|
128
|
136 |
| Total assets |
803
|
944
|
1,046 |
| Current assets |
273
|
374
|
512 |
| Current liabilities |
143
|
197
|
270 |
| Equity capital |
656
|
747
|
776 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.7%
|
79.1%
|
74.2% |
| Turnover per employee |
372
|
819
|
799 |
| Profit as a percentage of turnover |
21.8%
|
15.6%
|
17.0% |
| Return on assets (ROA) |
10.2%
|
13.7%
|
13.0% |
| Current ratio |
190.9%
|
189.8%
|
189.6% |
| Return on equity (ROE) |
12.3%
|
17.1%
|
17.5% |
| Change turnover |
-420
|
17
|
297 |
| 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.