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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terrain Invest AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 2,694 More Arrow 2,942 More Arrow 3,725
Earnings before taxes -1,943 Less Arrow -3,025 Less Arrow -3,852
EBITDA -352 More Arrow -286 Less Arrow -475
Total assets 20,658 More Arrow 23,497 More Arrow 26,535
Current assets 3,184 More Arrow 3,221 More Arrow 4,435
Current liabilities 46 More Arrow 125 More Arrow 134
Equity capital 20,612 More Arrow 23,371 More Arrow 26,401
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.8% Less Arrow 99.5% Equal arrow 99.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 3.6% Less Arrow -0.4% Less Arrow -0.5%
Current ratio 6921.7% Less Arrow 2576.8% More Arrow 3309.7%
Return on equity (ROE) -9.4% Less Arrow -12.9% Less Arrow -14.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.