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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terrace Invest AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 310 Less Arrow 270 Less Arrow 254
Financial expenses 0 More Arrow 1 More Arrow 8
Earnings before taxes -14 More Arrow 27 More Arrow 260
EBITDA -20 More Arrow -18 More Arrow 29
Total assets 342 More Arrow 364 More Arrow 397
Current assets 166 More Arrow 257 More Arrow 287
Current liabilities 103 Less Arrow 47 More Arrow 53
Equity capital 237 More Arrow 310 More Arrow 338
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.3% More Arrow 85.2% Less Arrow 85.1%
Turnover per employee 155 Less Arrow 135 Less Arrow 127
Profit as a percentage of turnover -4.5% More Arrow 10.0% More Arrow 102.4%
Return on assets (ROA) -4.1% More Arrow 7.7% More Arrow 67.5%
Current ratio 161.2% More Arrow 546.8% Less Arrow 541.5%
Return on equity (ROE) -5.9% More Arrow 8.7% More Arrow 76.9%
Change turnover 49 Less Arrow 15 Less Arrow -4
Change turnover % 19% Less Arrow 6% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.