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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terra Humanus AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,598 More Arrow 4,969 More Arrow 5,218
Financial expenses 2 More Arrow 6 Less Arrow 2
Earnings before taxes -104 More Arrow 10 More Arrow 74
EBITDA -102 More Arrow 16 More Arrow 97
Total assets 638 More Arrow 722 More Arrow 811
Current assets 318 Less Arrow 265 More Arrow 783
Current liabilities 268 More Arrow 464 More Arrow 537
Equity capital 370 Less Arrow 258 More Arrow 274
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.0% Less Arrow 35.7% Less Arrow 33.8%
Turnover per employee 1,533 More Arrow 1,656 More Arrow 1,739
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 9.4%
Current ratio 118.7% Less Arrow 57.1% More Arrow 145.8%
Return on equity (ROE) -28.1% More Arrow 3.9% More Arrow 27.0%
Change turnover -670 More Arrow 200 Less Arrow -95
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.