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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 1,195 Less Arrow 751
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 190 More Arrow 204 Less Arrow 178
EBITDA 191 More Arrow 203 Less Arrow 181
Total assets 1,406 More Arrow 1,565 Less Arrow 1,498
Current assets 557 More Arrow 766 More Arrow 819
Current liabilities 294 More Arrow 404 Less Arrow 367
Equity capital 1,112 More Arrow 1,161 Less Arrow 1,131
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.1% Less Arrow 74.2% More Arrow 75.5%
Turnover per employee 1,220 Less Arrow 1,195 Less Arrow 751
Profit as a percentage of turnover 15.6% More Arrow 17.1% More Arrow 23.7%
Return on assets (ROA) 13.6% Less Arrow 13.0% Less Arrow 12.1%
Current ratio 189.5% More Arrow 189.6% More Arrow 223.2%
Return on equity (ROE) 17.1% More Arrow 17.6% Less Arrow 15.7%
Change turnover 25 More Arrow 444 Less Arrow -241
Change turnover % 2% More Arrow 59% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.