TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terasana AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,220
|
1,195
|
751 |
Financial expenses |
1
|
0
|
3 |
Earnings before taxes |
190
|
204
|
178 |
EBITDA |
191
|
203
|
181 |
Total assets |
1,406
|
1,565
|
1,498 |
Current assets |
557
|
766
|
819 |
Current liabilities |
294
|
404
|
367 |
Equity capital |
1,112
|
1,161
|
1,131 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,220
|
1,195
|
751 |
Profit as a percentage of turnover |
15.6%
|
17.1%
|
23.7% |
Return on assets (ROA) |
13.6%
|
13.0%
|
12.1% |
Current ratio |
189.5%
|
189.6%
|
223.2% |
Return on equity (ROE) |
17.1%
|
17.6%
|
15.7% |
Change turnover |
25
|
444
|
-241 |
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.