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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terdén Plantskola AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 216 More Arrow 229 More Arrow 305
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow -19 More Arrow 4
EBITDA 9 Less Arrow -15 More Arrow 7
Total assets 485 Less Arrow 414 More Arrow 463
Current assets 443 Less Arrow 394 More Arrow 438
Current liabilities 89 Less Arrow 51 More Arrow 53
Equity capital 160 Less Arrow 154 More Arrow 188
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% More Arrow 37.2% More Arrow 40.6%
Turnover per employee 108 More Arrow 114
Profit as a percentage of turnover 2.3% Less Arrow -8.3% More Arrow 1.3%
Return on assets (ROA) 1.0% Less Arrow -4.6% More Arrow 0.9%
Current ratio 497.8% More Arrow 772.5% More Arrow 826.4%
Return on equity (ROE) 3.1% Less Arrow -12.3% More Arrow 2.1%
Change turnover -13 Less Arrow -51 More Arrow -9
Change turnover % -6% Less Arrow -18% More Arrow -3%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 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.