TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Midi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
449
|
406
|
451 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
40
|
5
|
28 |
| EBITDA |
39
|
5
|
28 |
| Total assets |
244
|
212
|
238 |
| Current assets |
244
|
212
|
238 |
| Current liabilities |
56
|
56
|
72 |
| Equity capital |
188
|
156
|
166 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.0%
|
73.6%
|
69.7% |
| Turnover per employee |
150
|
135
|
150 |
| Profit as a percentage of turnover |
8.9%
|
1.2%
|
6.2% |
| Return on assets (ROA) |
16.4%
|
2.4%
|
11.8% |
| Current ratio |
435.7%
|
378.6%
|
330.6% |
| Return on equity (ROE) |
21.3%
|
3.2%
|
16.9% |
| Change turnover |
42
|
-8
|
54 |
| Change turnover % |
10%
|
-2%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.