TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra-Limno Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
126
|
152 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
13
|
65 | |
| EBITDA |
13
|
14 | |
| Total assets |
218
|
229 | |
| Current assets |
136
|
169 | |
| Current liabilities |
23
|
16 | |
| Equity capital |
141
|
154 | |
| - share capital |
9
|
10 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.7%
|
67.2% | |
| Turnover per employee |
126
|
152 | |
| Profit as a percentage of turnover |
10.3%
|
42.8% | |
| Return on assets (ROA) |
6.4%
|
28.4% | |
| Current ratio |
591.3%
|
1056.2% | |
| Return on equity (ROE) |
9.2%
|
42.2% | |
| Change turnover |
-11
|
-10 | |
| Change turnover % |
-36%
|
-8%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.