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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TerraRoc Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 4,336 Less Arrow 4,178 Less Arrow 3,071
Financial expenses 102 Less Arrow 61 Less Arrow 27
Earnings before taxes 28 Less Arrow -385 More Arrow 111
EBITDA 191 Less Arrow -256 More Arrow 193
Total assets 3,605 Less Arrow 1,469 More Arrow 1,557
Current assets 3,361 Less Arrow 1,179 Less Arrow 1,161
Current liabilities 3,196 Less Arrow 1,017 More Arrow 1,188
Equity capital 409 Less Arrow 240 Less Arrow 120
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 11.3% More Arrow 16.3% Less Arrow 7.7%
Turnover per employee 434 Less Arrow 418 Less Arrow 341
Profit as a percentage of turnover 0.6% Less Arrow -9.2% More Arrow 3.6%
Return on assets (ROA) 3.6% Less Arrow -22.1% More Arrow 8.9%
Current ratio 105.2% More Arrow 115.9% Less Arrow 97.7%
Return on equity (ROE) 6.8% Less Arrow -160.4% More Arrow 92.5%
Change turnover 146 More Arrow 1,383 Less Arrow 83
Change turnover % 3% More Arrow 50% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.