TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terrabus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,070
|
1,210
|
635 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
296
|
251
|
44 |
| EBITDA |
296
|
264
|
57 |
| Total assets |
1,098
|
889
|
515 |
| Current assets |
734
|
889
|
502 |
| Current liabilities |
300
|
323
|
82 |
| Equity capital |
771
|
539
|
341 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
60.6%
|
66.2% |
| Turnover per employee |
1,070
|
1,210
|
635 |
| Profit as a percentage of turnover |
27.7%
|
20.7%
|
6.9% |
| Return on assets (ROA) |
27.0%
|
28.3%
|
8.5% |
| Current ratio |
244.7%
|
275.2%
|
612.2% |
| Return on equity (ROE) |
38.4%
|
46.6%
|
12.9% |
| Change turnover |
-140
|
575
|
73 |
| 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.