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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terra Humanus AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,715 More Arrow 5,402 Less Arrow 5,185
Financial expenses 2 More Arrow 6 Less Arrow 2
Earnings before taxes -107 More Arrow 11 More Arrow 74
EBITDA -105 More Arrow 17 More Arrow 96
Total assets 654 More Arrow 785 More Arrow 806
Current assets 326 Less Arrow 288 More Arrow 778
Current liabilities 275 More Arrow 504 More Arrow 534
Equity capital 379 Less Arrow 281 Less Arrow 272
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.0% Less Arrow 35.8% Less Arrow 33.7%
Turnover per employee 1,572 More Arrow 1,801 Less Arrow 1,728
Profit as a percentage of turnover -2.3% More Arrow 0.2% More Arrow 1.4%
Return on assets (ROA) -16.1% More Arrow 2.2% More Arrow 9.4%
Current ratio 118.5% Less Arrow 57.1% More Arrow 145.7%
Return on equity (ROE) -28.2% More Arrow 3.9% More Arrow 27.2%
Change turnover -687 More Arrow 217 Less Arrow -94
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.