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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Terra-Limno Gruppen AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,456 More Arrow 1,498
Financial expenses 12 Less Arrow 0
Earnings before taxes 148 More Arrow 636
EBITDA 155 Less Arrow 139
Total assets 2,514 Less Arrow 2,250
Current assets 1,568 More Arrow 1,656
Current liabilities 267 Less Arrow 155
Equity capital 1,626 Less Arrow 1,517
- share capital 99 Less Arrow 94
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 64.7% More Arrow 67.4%
Turnover per employee 1,456 More Arrow 1,498
Profit as a percentage of turnover 10.2% More Arrow 42.5%
Return on assets (ROA) 6.4% More Arrow 28.3%
Current ratio 587.3% More Arrow 1068.4%
Return on equity (ROE) 9.1% More Arrow 41.9%
Change turnover -133 More Arrow -102
Change turnover % -36% More Arrow -8% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.