TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Humanus AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
398
|
506
|
510 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-9
|
1
|
7 |
| EBITDA |
-9
|
2
|
9 |
| Total assets |
55
|
73
|
79 |
| Current assets |
28
|
27
|
77 |
| Current liabilities |
23
|
47
|
53 |
| Equity capital |
32
|
26
|
27 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.2%
|
35.6%
|
34.2% |
| Turnover per employee |
133
|
169
|
170 |
| Profit as a percentage of turnover |
-2.3%
|
0.2%
|
1.4% |
| Return on assets (ROA) |
-16.4%
|
2.7%
|
8.9% |
| Current ratio |
121.7%
|
57.4%
|
145.3% |
| Return on equity (ROE) |
-28.1%
|
3.8%
|
25.9% |
| Change turnover |
-58
|
20
|
-9 |
| Change turnover % |
-13%
|
4%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-4 |
| Chg. No. of employees % |
0%
|
0%
|
-57% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.