TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Nova Bil i Åkersberga AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
199
|
142
|
180 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
8
|
12
|
3 |
| EBITDA |
8
|
12
|
6 |
| Total assets |
120
|
182
|
181 |
| Current assets |
120
|
182
|
182 |
| Current liabilities |
111
|
137
|
145 |
| Equity capital |
7
|
-2
|
-15 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.8%
|
-1.1%
|
-8.3% |
| Turnover per employee | 199 | ||
| Profit as a percentage of turnover |
4.0%
|
8.5%
|
1.7% |
| Return on assets (ROA) |
6.7%
|
6.6%
|
3.3% |
| Current ratio |
108.1%
|
132.8%
|
125.5% |
| Return on equity (ROE) |
114.3%
|
-600%
|
-20.0% |
| Change turnover |
57
|
-23
|
-96 |
| Change turnover % |
40%
|
-14%
|
-35% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.