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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TerraRoc Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 32,313 Less Arrow 31,067 Less Arrow 22,839
Financial expenses 758 Less Arrow 456 Less Arrow 201
Earnings before taxes 206 Less Arrow -2,863 More Arrow 824
EBITDA 1,422 Less Arrow -1,901 More Arrow 1,433
Total assets 26,868 Less Arrow 10,922 More Arrow 11,575
Current assets 25,050 Less Arrow 8,769 Less Arrow 8,634
Current liabilities 23,822 Less Arrow 7,561 More Arrow 8,834
Equity capital 3,046 Less Arrow 1,783 Less Arrow 892
- share capital 67 Equal arrow 67 More Arrow 73
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 3,231 Less Arrow 3,107 Less Arrow 2,538
Profit as a percentage of turnover 0.6% Less Arrow -9.2% More Arrow 3.6%
Return on assets (ROA) 3.6% Less Arrow -22.0% More Arrow 8.9%
Current ratio 105.2% More Arrow 116.0% Less Arrow 97.7%
Return on equity (ROE) 6.8% Less Arrow -160.6% More Arrow 92.4%
Change turnover 1,085 More Arrow 10,287 Less Arrow 618
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.