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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terrain Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 20,101 More Arrow 21,930 More Arrow 27,702
Earnings before taxes -14,492 Less Arrow -22,547 Less Arrow -28,642
EBITDA -2,624 More Arrow -2,133 Less Arrow -3,532
Total assets 154,107 More Arrow 175,118 More Arrow 197,321
Current assets 23,752 More Arrow 24,003 More Arrow 32,983
Current liabilities 344 More Arrow 934 More Arrow 999
Equity capital 153,763 More Arrow 174,183 More Arrow 196,322
- share capital 32 More Arrow 34 Less Arrow 33
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 6904.7% Less Arrow 2569.9% More Arrow 3301.6%
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.