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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terasea AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/06
Turnover 614 Less Arrow 588 More Arrow 1,738
Financial expenses 3 More Arrow 418 Less Arrow 38
Earnings before taxes 6,736 More Arrow 10,815 Less Arrow 67
EBITDA -512 Less Arrow -2,149 More Arrow 295
Total assets 19,313 Less Arrow 12,049 Less Arrow 2,606
Current assets 5,133 Less Arrow 1,452 Less Arrow 104
Current liabilities 889 Less Arrow 582 More Arrow 1,133
Equity capital 16,608 Less Arrow 10,948 Less Arrow 137
- share capital 65 More Arrow 67 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/06
Solvency 86.0% More Arrow 90.9% Less Arrow 5.3%
Turnover per employee 307 Less Arrow 294 More Arrow 869
Profit as a percentage of turnover 1097.1% More Arrow 1839.3% Less Arrow 3.9%
Return on assets (ROA) 34.9% More Arrow 93.2% Less Arrow 4.0%
Current ratio 577.4% Less Arrow 249.5% Less Arrow 9.2%
Return on equity (ROE) 40.6% More Arrow 98.8% Less Arrow 48.9%
Change turnover 46 Less Arrow -1,088 More Arrow 645
Change turnover % 8% Less Arrow -65% More Arrow 59%
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 2024/12 2023/12 2022/06
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.