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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terrace Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,012 Less Arrow 1,887 More Arrow 2,082
Financial expenses 4 More Arrow 57 Less Arrow 0
Earnings before taxes 201 More Arrow 1,931 Less Arrow 1,342
EBITDA -133 More Arrow 216 More Arrow 509
Total assets 2,716 More Arrow 2,956 Less Arrow 1,745
Current assets 1,916 More Arrow 2,134 Less Arrow 879
Current liabilities 353 More Arrow 397 Less Arrow 344
Equity capital 2,314 More Arrow 2,510 Less Arrow 1,348
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.2% Less Arrow 84.9% Less Arrow 77.2%
Turnover per employee 1,006 Less Arrow 944 More Arrow 2,082
Profit as a percentage of turnover 10.0% More Arrow 102.3% Less Arrow 64.5%
Return on assets (ROA) 7.5% More Arrow 67.3% More Arrow 76.9%
Current ratio 542.8% Less Arrow 537.5% Less Arrow 255.5%
Return on equity (ROE) 8.7% More Arrow 76.9% More Arrow 99.6%
Change turnover 115 Less Arrow -26 More Arrow 572
Change turnover % 6% Less Arrow -1% More Arrow 38%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.