TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terasana AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110
|
107
|
73 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
18
|
17 |
| EBITDA |
17
|
18
|
18 |
| Total assets |
127
|
141
|
146 |
| Current assets |
50
|
69
|
80 |
| Current liabilities |
26
|
36
|
36 |
| Equity capital |
100
|
104
|
111 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.7%
|
73.8%
|
76.0% |
| Turnover per employee |
110
|
107
|
73 |
| Profit as a percentage of turnover |
15.5%
|
16.8%
|
23.3% |
| Return on assets (ROA) |
13.4%
|
12.8%
|
11.6% |
| Current ratio |
192.3%
|
191.7%
|
222.2% |
| Return on equity (ROE) |
17.0%
|
17.3%
|
15.3% |
| Change turnover |
2
|
40
|
-24 |
| 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.