TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terasea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
82
|
79
|
234 |
| Financial expenses |
0
|
56
|
5 |
| Earnings before taxes |
903
|
1,451
|
9 |
| EBITDA |
-69
|
-288
|
40 |
| Total assets |
2,589
|
1,617
|
350 |
| Current assets |
688
|
195
|
14 |
| Current liabilities |
119
|
78
|
152 |
| Equity capital |
2,226
|
1,469
|
18 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
86.0%
|
90.8%
|
5.1% |
| Turnover per employee |
41
|
40
|
117 |
| Profit as a percentage of turnover |
1101.2%
|
1836.7%
|
3.8% |
| Return on assets (ROA) |
34.9%
|
93.2%
|
4.0% |
| Current ratio |
578.2%
|
250.0%
|
9.2% |
| Return on equity (ROE) |
40.6%
|
98.8%
|
50.0% |
| Change turnover |
6
|
-146
|
87 |
| Change turnover % |
8%
|
-65%
|
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 | 2022/06 |
| 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.