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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terasea AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/06
Turnover 946 Less Arrow 875 More Arrow 2,495
Financial expenses 5 More Arrow 622 Less Arrow 55
Earnings before taxes 10,372 More Arrow 16,102 Less Arrow 96
EBITDA -788 Less Arrow -3,200 More Arrow 423
Total assets 29,737 Less Arrow 17,939 Less Arrow 3,741
Current assets 7,903 Less Arrow 2,162 Less Arrow 149
Current liabilities 1,369 Less Arrow 867 More Arrow 1,627
Equity capital 25,572 Less Arrow 16,299 Less Arrow 197
- share capital 100 Equal arrow 100 Equal arrow 100
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 473 Less Arrow 438 More Arrow 1,248
Profit as a percentage of turnover 1096.4% More Arrow 1840.2% Less Arrow 3.8%
Return on assets (ROA) 34.9% More Arrow 93.2% Less Arrow 4.0%
Current ratio 577.3% Less Arrow 249.4% Less Arrow 9.2%
Return on equity (ROE) 40.6% More Arrow 98.8% Less Arrow 48.7%
Change turnover 71 Less Arrow -1,620 More Arrow 926
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.