TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terasana AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
819
|
799
|
546 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
128
|
136
|
129 |
| EBITDA |
128
|
136
|
132 |
| Total assets |
944
|
1,046
|
1,089 |
| Current assets |
374
|
512
|
596 |
| Current liabilities |
197
|
270
|
267 |
| Equity capital |
747
|
776
|
822 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
74.2%
|
75.5% |
| Turnover per employee |
819
|
799
|
546 |
| Profit as a percentage of turnover |
15.6%
|
17.0%
|
23.6% |
| Return on assets (ROA) |
13.7%
|
13.0%
|
12.0% |
| Current ratio |
189.8%
|
189.6%
|
223.2% |
| Return on equity (ROE) |
17.1%
|
17.5%
|
15.7% |
| Change turnover |
17
|
297
|
-175 |
| Change turnover % |
2%
|
59%
|
-24% |
| 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.