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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TerrVia Mark Malmö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,726 Less Arrow 2,674 More Arrow 2,989
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 171 Less Arrow 153 Less Arrow 142
EBITDA 180 Less Arrow 160 Less Arrow 150
Total assets 966 Less Arrow 823 More Arrow 1,134
Current assets 942 Less Arrow 795 More Arrow 1,118
Current liabilities 533 Less Arrow 452 More Arrow 691
Equity capital 356 Less Arrow 314 More Arrow 373
- share capital 31 Equal arrow 31 More Arrow 34
Employees (average) 17 More Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% More Arrow 38.2% Less Arrow 32.9%
Turnover per employee 160 Less Arrow 141 More Arrow 166
Profit as a percentage of turnover 6.3% Less Arrow 5.7% Less Arrow 4.8%
Return on assets (ROA) 17.7% More Arrow 18.6% Less Arrow 12.5%
Current ratio 176.7% Less Arrow 175.9% Less Arrow 161.8%
Return on equity (ROE) 48.0% More Arrow 48.7% Less Arrow 38.1%
Change turnover 45 Less Arrow -73 More Arrow -60
Change turnover % 2% Less Arrow -3% More Arrow -2%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -11% More Arrow 6% Equal arrow 6%

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.