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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TerraRoc Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 48,108 Less Arrow 46,492 Less Arrow 31,097
Financial expenses 1,129 Less Arrow 682 Less Arrow 274
Earnings before taxes 307 Less Arrow -4,284 More Arrow 1,122
EBITDA 2,117 Less Arrow -2,845 More Arrow 1,951
Total assets 40,001 Less Arrow 16,344 Less Arrow 15,760
Current assets 37,295 Less Arrow 13,122 Less Arrow 11,756
Current liabilities 35,466 Less Arrow 11,315 More Arrow 12,028
Equity capital 4,535 Less Arrow 2,668 Less Arrow 1,215
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,811 Less Arrow 4,649 Less Arrow 3,455
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 92.3%
Change turnover 1,616 More Arrow 15,395 Less Arrow 841
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.