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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 Humanus AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,967 More Arrow 3,761 More Arrow 3,795
Financial expenses 1 More Arrow 4 Less Arrow 1
Earnings before taxes -67 More Arrow 8 More Arrow 54
EBITDA -66 More Arrow 12 More Arrow 70
Total assets 412 More Arrow 547 More Arrow 590
Current assets 205 Less Arrow 201 More Arrow 569
Current liabilities 173 More Arrow 351 More Arrow 391
Equity capital 238 Less Arrow 196 More Arrow 199
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.8% Less Arrow 35.8% Less Arrow 33.7%
Turnover per employee 989 More Arrow 1,254 More Arrow 1,265
Profit as a percentage of turnover -2.3% More Arrow 0.2% More Arrow 1.4%
Return on assets (ROA) -16.0% More Arrow 2.2% More Arrow 9.3%
Current ratio 118.5% Less Arrow 57.3% More Arrow 145.5%
Return on equity (ROE) -28.2% More Arrow 4.1% More Arrow 27.1%
Change turnover -432 More Arrow 151 Less Arrow -69
Change turnover % -13% More Arrow 4% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -57%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.