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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terraferma AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 551 Less Arrow 429 More Arrow 496
Financial expenses 0 More Arrow 27 Less Arrow 1
Earnings before taxes 85 Less Arrow 77 More Arrow 299
EBITDA 79 More Arrow 100 More Arrow 203
Total assets 439 Less Arrow 388 More Arrow 734
Current assets 318 Less Arrow 265 More Arrow 374
Current liabilities 204 Less Arrow 144 More Arrow 149
Equity capital 235 More Arrow 244 More Arrow 585
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.5% More Arrow 62.9% More Arrow 79.7%
Turnover per employee 50 More Arrow 61 More Arrow 83
Profit as a percentage of turnover 15.4% More Arrow 17.9% More Arrow 60.3%
Return on assets (ROA) 19.4% More Arrow 26.8% More Arrow 40.9%
Current ratio 155.9% More Arrow 184.0% More Arrow 251.0%
Return on equity (ROE) 36.2% Less Arrow 31.6% More Arrow 51.1%
Change turnover 120 Less Arrow -27 More Arrow 233
Change turnover % 28% Less Arrow -6% More Arrow 88%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 57% Less Arrow 17% 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.