TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terra Schakt & Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,949
|
6,676
|
5,993 |
| Financial expenses |
151
|
115
|
69 |
| Earnings before taxes |
-1
|
-75
|
543 |
| EBITDA |
766
|
667
|
1,129 |
| Total assets |
4,302
|
4,410
|
4,171 |
| Current assets |
2,604
|
2,181
|
2,071 |
| Current liabilities |
1,322
|
1,181
|
1,151 |
| Equity capital |
1,409
|
1,456
|
1,485 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.8%
|
33.0%
|
35.6% |
| Turnover per employee |
744
|
834
|
856 |
| Profit as a percentage of turnover |
0.0%
|
-1.1%
|
9.1% |
| Return on assets (ROA) |
3.5%
|
0.9%
|
14.7% |
| Current ratio |
197.0%
|
184.7%
|
179.9% |
| Return on equity (ROE) |
-0.1%
|
-5.2%
|
36.6% |
| Change turnover |
-507
|
653
|
1,409 |
| Change turnover % |
-8%
|
11%
|
31% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
14%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.