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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terrace AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 9,878 Less Arrow 9,569 Less Arrow 9,139
Financial expenses 104 Less Arrow 94 Less Arrow 79
Earnings before taxes -2,277 More Arrow -1,305 More Arrow -169
EBITDA -2,168 More Arrow -1,101 More Arrow -90
Total assets 2,461 More Arrow 4,514 Less Arrow 3,289
Current assets 2,283 More Arrow 3,281 Less Arrow 1,930
Current liabilities 1,241 More Arrow 2,619 Less Arrow 1,113
Equity capital 356 More Arrow 1,655 More Arrow 1,690
- share capital 443 Less Arrow 44 More Arrow 46
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 14.5% More Arrow 36.7% More Arrow 51.4%
Turnover per employee 2,470 Less Arrow 2,392 Less Arrow 1,828
Profit as a percentage of turnover -23.1% More Arrow -13.6% More Arrow -1.8%
Return on assets (ROA) -88.3% More Arrow -26.8% More Arrow -2.7%
Current ratio 184.0% Less Arrow 125.3% More Arrow 173.4%
Return on equity (ROE) -639.6% More Arrow -78.9% More Arrow -10.0%
Change turnover 452 More Arrow 782 Less Arrow 434
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.