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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 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 2,942 More Arrow 3,725 Less Arrow 92
Earnings before taxes -3,025 Less Arrow -3,852 More Arrow 143
EBITDA -286 Less Arrow -475 More Arrow -378
Total assets 23,497 More Arrow 26,535 More Arrow 33,074
Current assets 3,221 More Arrow 4,435 More Arrow 16,049
Current liabilities 125 More Arrow 134 Less Arrow 106
Equity capital 23,371 More Arrow 26,401 More Arrow 32,969
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.5% Equal arrow 99.5% More Arrow 99.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -0.4% Less Arrow -0.5% More Arrow 0.7%
Current ratio 2576.8% More Arrow 3309.7% More Arrow 15140.6%
Return on equity (ROE) -12.9% Less Arrow -14.6% More Arrow 0.4%
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 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.