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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terraferma AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,103 Less Arrow 3,193 More Arrow 3,689
Financial expenses 0 More Arrow 204 Less Arrow 10
Earnings before taxes 637 Less Arrow 575 More Arrow 2,225
EBITDA 586 More Arrow 744 More Arrow 1,509
Total assets 3,272 Less Arrow 2,888 More Arrow 5,460
Current assets 2,372 Less Arrow 1,967 More Arrow 2,781
Current liabilities 1,519 Less Arrow 1,071 More Arrow 1,109
Equity capital 1,754 More Arrow 1,818 More Arrow 4,351
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.6% More Arrow 63.0% More Arrow 79.7%
Turnover per employee 373 More Arrow 456 More Arrow 615
Profit as a percentage of turnover 15.5% More Arrow 18.0% More Arrow 60.3%
Return on assets (ROA) 19.5% More Arrow 27.0% More Arrow 40.9%
Current ratio 156.2% More Arrow 183.7% More Arrow 250.8%
Return on equity (ROE) 36.3% Less Arrow 31.6% More Arrow 51.1%
Change turnover 894 Less Arrow -197 More Arrow 1,729
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.