TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Terra Nova Bil i Åkersberga AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/08 |
| Turnover |
142
|
180
|
275 |
| Financial expenses |
0
|
3
|
5 |
| Earnings before taxes |
12
|
3
|
11 |
| EBITDA |
12
|
6
|
16 |
| Total assets |
182
|
181
|
116 |
| Current assets |
182
|
182
|
116 |
| Current liabilities |
137
|
145
|
86 |
| Equity capital |
-2
|
-15
|
-18 |
| - share capital |
36
|
39
|
39 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/08 |
| Solvency |
-1.1%
|
-8.3%
|
-15.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.5%
|
1.7%
|
4.0% |
| Return on assets (ROA) |
6.6%
|
3.3%
|
13.8% |
| Current ratio |
132.8%
|
125.5%
|
134.9% |
| Return on equity (ROE) |
-600%
|
-20.0%
|
-61.1% |
| Change turnover |
-23
|
-96
|
114 |
| Change turnover % |
-14%
|
-35%
|
71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/08 |
| 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.