TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terasana AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
573
|
1,220
|
1,195 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
125
|
190
|
204 |
| EBITDA |
117
|
191
|
203 |
| Total assets |
1,236
|
1,406
|
1,565 |
| Current assets |
421
|
557
|
766 |
| Current liabilities |
220
|
294
|
404 |
| Equity capital |
1,010
|
1,112
|
1,161 |
| - share capital |
100
|
100
|
100 |
| 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 |
573
|
1,220
|
1,195 |
| Profit as a percentage of turnover |
21.8%
|
15.6%
|
17.1% |
| Return on assets (ROA) |
10.2%
|
13.6%
|
13.0% |
| Current ratio |
191.4%
|
189.5%
|
189.6% |
| Return on equity (ROE) |
12.4%
|
17.1%
|
17.6% |
| Change turnover |
-647
|
25
|
444 |
| 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.