TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terrace Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,562
|
2,995
|
2,824 |
| Financial expenses |
1
|
6
|
86 |
| Earnings before taxes |
-160
|
299
|
2,889 |
| EBITDA |
-226
|
-198
|
323 |
| Total assets |
3,924
|
4,044
|
4,423 |
| Current assets |
1,904
|
2,852
|
3,194 |
| Current liabilities |
1,184
|
526
|
594 |
| Equity capital |
2,726
|
3,445
|
3,756 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,781
|
1,498
|
1,412 |
| Profit as a percentage of turnover |
-4.5%
|
10.0%
|
102.3% |
| Return on assets (ROA) |
-4.1%
|
7.5%
|
67.3% |
| Current ratio |
160.8%
|
542.2%
|
537.7% |
| Return on equity (ROE) |
-5.9%
|
8.7%
|
76.9% |
| Change turnover |
567
|
171
|
-39 |
| 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.