TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrabus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96
|
109
|
62 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
23
|
4 |
| EBITDA |
27
|
24
|
6 |
| Total assets |
99
|
80
|
50 |
| Current assets |
66
|
80
|
49 |
| Current liabilities |
27
|
29
|
8 |
| Equity capital |
69
|
48
|
33 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.7%
|
60.0%
|
66.0% |
| Turnover per employee |
96
|
109
|
62 |
| Profit as a percentage of turnover |
28.1%
|
21.1%
|
6.5% |
| Return on assets (ROA) |
27.3%
|
28.8%
|
8.0% |
| Current ratio |
244.4%
|
275.9%
|
612.5% |
| Return on equity (ROE) |
39.1%
|
47.9%
|
12.1% |
| Change turnover |
-13
|
52
|
7 |
| Change turnover % |
-12%
|
91%
|
13% |
| 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.