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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terraferma AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,109 Less Arrow 4,778 More Arrow 5,073
Financial expenses 0 More Arrow 306 Less Arrow 14
Earnings before taxes 948 Less Arrow 860 More Arrow 3,060
EBITDA 872 More Arrow 1,113 More Arrow 2,075
Total assets 4,872 Less Arrow 4,322 More Arrow 7,509
Current assets 3,531 Less Arrow 2,944 More Arrow 3,824
Current liabilities 2,261 Less Arrow 1,602 Less Arrow 1,525
Equity capital 2,611 More Arrow 2,720 More Arrow 5,984
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.6% More Arrow 62.9% More Arrow 79.7%
Turnover per employee 555 More Arrow 683 More Arrow 846
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 183.8% More Arrow 250.8%
Return on equity (ROE) 36.3% Less Arrow 31.6% More Arrow 51.1%
Change turnover 1,331 Less Arrow -295 More Arrow 2,378
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.