TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrabus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99
|
96
|
109 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
27
|
23 |
| EBITDA |
43
|
27
|
24 |
| Total assets |
86
|
99
|
80 |
| Current assets |
70
|
66
|
80 |
| Current liabilities |
21
|
27
|
29 |
| Equity capital |
57
|
69
|
48 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.3%
|
69.7%
|
60.0% |
| Turnover per employee |
99
|
96
|
109 |
| Profit as a percentage of turnover |
43.4%
|
28.1%
|
21.1% |
| Return on assets (ROA) |
50.0%
|
27.3%
|
28.8% |
| Current ratio |
333.3%
|
244.4%
|
275.9% |
| Return on equity (ROE) |
75.4%
|
39.1%
|
47.9% |
| Change turnover |
6
|
-13
|
52 |
| Change turnover % |
6%
|
-12%
|
91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.