TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terra Verde AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
879
|
519
|
620 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
188
|
93
|
-227 |
| EBITDA |
185
|
107
|
-201 |
| Total assets |
827
|
654
|
524 |
| Current assets |
521
|
349
|
177 |
| Current liabilities |
347
|
335
|
265 |
| Equity capital |
465
|
315
|
258 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.2%
|
48.2%
|
49.2% |
| Turnover per employee |
879
|
519
|
620 |
| Profit as a percentage of turnover |
21.4%
|
17.9%
|
-36.6% |
| Return on assets (ROA) |
22.9%
|
14.4%
|
-42.9% |
| Current ratio |
150.1%
|
104.2%
|
66.8% |
| Return on equity (ROE) |
40.4%
|
29.5%
|
-88.0% |
| Change turnover |
357
|
-51
|
-200 |
| Change turnover % |
69%
|
-9%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.