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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terra Schakt & Entreprenad AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 797 More Arrow 896 Less Arrow 806
Financial expenses 20 Less Arrow 15 Less Arrow 9
Earnings before taxes 0 Less Arrow -10 More Arrow 73
EBITDA 103 Less Arrow 89 More Arrow 152
Total assets 577 More Arrow 592 Less Arrow 561
Current assets 349 Less Arrow 293 Less Arrow 278
Current liabilities 177 Less Arrow 159 Less Arrow 155
Equity capital 189 More Arrow 195 More Arrow 200
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.8% More Arrow 32.9% More Arrow 35.7%
Turnover per employee 100 More Arrow 112 More Arrow 115
Profit as a percentage of turnover 0% Less Arrow -1.1% More Arrow 9.1%
Return on assets (ROA) 3.5% Less Arrow 0.8% More Arrow 14.6%
Current ratio 197.2% Less Arrow 184.3% Less Arrow 179.4%
Return on equity (ROE) 0% Less Arrow -5.1% More Arrow 36.5%
Change turnover -68 More Arrow 88 More Arrow 190
Change turnover % -8% More Arrow 11% More Arrow 31%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 14% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.