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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terrain Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 32,649 More Arrow 41,456 Less Arrow 941
Earnings before taxes -33,569 Less Arrow -42,862 More Arrow 1,465
EBITDA -3,176 Less Arrow -5,285 More Arrow -3,865
Total assets 260,718 More Arrow 295,288 More Arrow 338,246
Current assets 35,736 More Arrow 49,358 More Arrow 164,129
Current liabilities 1,391 More Arrow 1,495 Less Arrow 1,080
Equity capital 259,327 More Arrow 293,793 More Arrow 337,166
- share capital 50 Equal arrow 50 Equal arrow 50
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 2569.1% More Arrow 3301.5% More Arrow 15197.1%
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.