TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terra Midi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,349
|
3,017
|
3,351 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
296
|
36
|
205 |
| EBITDA |
294
|
37
|
205 |
| Total assets |
1,820
|
1,580
|
1,770 |
| Current assets |
1,820
|
1,580
|
1,770 |
| Current liabilities |
418
|
418
|
536 |
| Equity capital |
1,401
|
1,161
|
1,234 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.0%
|
73.5%
|
69.7% |
| Turnover per employee |
1,116
|
1,006
|
1,117 |
| Profit as a percentage of turnover |
8.8%
|
1.2%
|
6.1% |
| Return on assets (ROA) |
16.3%
|
2.3%
|
11.6% |
| Current ratio |
435.4%
|
378.0%
|
330.2% |
| Return on equity (ROE) |
21.1%
|
3.1%
|
16.6% |
| Change turnover |
316
|
-62
|
402 |
| 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.