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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terra Firma AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,455 More Arrow 3,858 More Arrow 4,555
Financial expenses 6 More Arrow 11 Less Arrow 2
Earnings before taxes 255 More Arrow 292 More Arrow 382
EBITDA 266 More Arrow 306 More Arrow 386
Total assets 842 More Arrow 973 Less Arrow 875
Current assets 831 More Arrow 956 Less Arrow 869
Current liabilities 456 More Arrow 578 Less Arrow 442
Equity capital 386 More Arrow 395 More Arrow 432
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.8% Less Arrow 40.6% More Arrow 49.4%
Turnover per employee 494 Less Arrow 482 More Arrow 569
Profit as a percentage of turnover 7.4% More Arrow 7.6% More Arrow 8.4%
Return on assets (ROA) 31.0% More Arrow 31.1% More Arrow 43.9%
Current ratio 182.2% Less Arrow 165.4% More Arrow 196.6%
Return on equity (ROE) 66.1% More Arrow 73.9% More Arrow 88.4%
Change turnover -275 Less Arrow -720 More Arrow 925
Change turnover % -7% Less Arrow -16% More Arrow 25%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.