TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Sense AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
117
|
138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
33
|
63 |
| EBITDA |
48
|
33
|
64 |
| Total assets |
97
|
121
|
135 |
| Current assets |
88
|
117
|
135 |
| Current liabilities |
11
|
43
|
48 |
| Equity capital |
85
|
79
|
87 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.6%
|
65.3%
|
64.4% |
| Turnover per employee |
132
|
117
|
138 |
| Profit as a percentage of turnover |
36.4%
|
28.2%
|
45.7% |
| Return on assets (ROA) |
49.5%
|
27.3%
|
46.7% |
| Current ratio |
800%
|
272.1%
|
281.2% |
| Return on equity (ROE) |
56.5%
|
41.8%
|
72.4% |
| Change turnover |
15
|
-10
|
129 |
| Change turnover % |
13%
|
-8%
|
1464% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.