TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra Midi AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,986
|
4,515
|
4,608 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
440
|
54
|
282 |
| EBITDA |
437
|
55
|
282 |
| Total assets |
2,709
|
2,364
|
2,434 |
| Current assets |
2,709
|
2,364
|
2,434 |
| Current liabilities |
623
|
626
|
737 |
| Equity capital |
2,086
|
1,738
|
1,697 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,662
|
1,505
|
1,536 |
| Profit as a percentage of turnover |
8.8%
|
1.2%
|
6.1% |
| Return on assets (ROA) |
16.2%
|
2.3%
|
11.6% |
| Current ratio |
434.8%
|
377.6%
|
330.3% |
| Return on equity (ROE) |
21.1%
|
3.1%
|
16.6% |
| Change turnover |
471
|
-93
|
553 |
| 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.