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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terrace AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 1,322 Less Arrow 1,281 Less Arrow 1,228
Financial expenses 14 Less Arrow 13 Less Arrow 11
Earnings before taxes -305 More Arrow -175 More Arrow -23
EBITDA -290 More Arrow -147 More Arrow -12
Total assets 330 More Arrow 604 Less Arrow 442
Current assets 306 More Arrow 439 Less Arrow 259
Current liabilities 166 More Arrow 351 Less Arrow 150
Equity capital 48 More Arrow 222 More Arrow 227
- share capital 59 Less Arrow 6 Equal arrow 6
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 14.5% More Arrow 36.8% More Arrow 51.4%
Turnover per employee 330 Less Arrow 320 Less Arrow 246
Profit as a percentage of turnover -23.1% More Arrow -13.7% More Arrow -1.9%
Return on assets (ROA) -88.2% More Arrow -26.8% More Arrow -2.7%
Current ratio 184.3% Less Arrow 125.1% More Arrow 172.7%
Return on equity (ROE) -635.4% More Arrow -78.8% More Arrow -10.1%
Change turnover 60 More Arrow 105 Less Arrow 58
Change turnover % 5% More Arrow 9% Less Arrow 5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.