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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terra Firma AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,320 More Arrow 5,744 More Arrow 6,816
Financial expenses 10 More Arrow 16 Less Arrow 3
Earnings before taxes 393 More Arrow 434 More Arrow 571
EBITDA 410 More Arrow 456 More Arrow 577
Total assets 1,297 More Arrow 1,448 Less Arrow 1,309
Current assets 1,279 More Arrow 1,423 Less Arrow 1,301
Current liabilities 702 More Arrow 860 Less Arrow 662
Equity capital 595 Less Arrow 588 More Arrow 647
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.9% Less Arrow 40.6% More Arrow 49.4%
Turnover per employee 760 Less Arrow 718 More Arrow 852
Profit as a percentage of turnover 7.4% More Arrow 7.6% More Arrow 8.4%
Return on assets (ROA) 31.1% Equal arrow 31.1% More Arrow 43.9%
Current ratio 182.2% Less Arrow 165.5% More Arrow 196.5%
Return on equity (ROE) 66.1% More Arrow 73.8% More Arrow 88.3%
Change turnover -424 Less Arrow -1,072 More Arrow 1,384
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.