TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrace Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,313
|
2,012
|
1,887 |
| Financial expenses |
1
|
4
|
57 |
| Earnings before taxes |
-104
|
201
|
1,931 |
| EBITDA |
-147
|
-133
|
216 |
| Total assets |
2,548
|
2,716
|
2,956 |
| Current assets |
1,237
|
1,916
|
2,134 |
| Current liabilities |
769
|
353
|
397 |
| Equity capital |
1,770
|
2,314
|
2,510 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.5%
|
85.2%
|
84.9% |
| Turnover per employee |
1,156
|
1,006
|
944 |
| Profit as a percentage of turnover |
-4.5%
|
10.0%
|
102.3% |
| Return on assets (ROA) |
-4.0%
|
7.5%
|
67.3% |
| Current ratio |
160.9%
|
542.8%
|
537.5% |
| Return on equity (ROE) |
-5.9%
|
8.7%
|
76.9% |
| Change turnover |
368
|
115
|
-26 |
| Change turnover % |
19%
|
6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.