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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terdén Plantskola AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 322 More Arrow 342 More Arrow 419
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 Less Arrow -28 More Arrow 6
EBITDA 13 Less Arrow -23 More Arrow 9
Total assets 722 Less Arrow 619 More Arrow 637
Current assets 659 Less Arrow 590 More Arrow 602
Current liabilities 132 Less Arrow 76 Less Arrow 73
Equity capital 238 Less Arrow 230 More Arrow 258
- share capital 100 Equal arrow 100 Equal arrow 100
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 40.5%
Turnover per employee 161 More Arrow 171
Profit as a percentage of turnover 2.5% Less Arrow -8.2% More Arrow 1.4%
Return on assets (ROA) 1.1% Less Arrow -4.5% More Arrow 0.9%
Current ratio 499.2% More Arrow 776.3% More Arrow 824.7%
Return on equity (ROE) 3.4% Less Arrow -12.2% More Arrow 2.3%
Change turnover -20 Less Arrow -77 More Arrow -12
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.