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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 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 30,950 More Arrow 32,649 More Arrow 41,456
Earnings before taxes -22,314 Less Arrow -33,569 Less Arrow -42,862
EBITDA -4,041 More Arrow -3,176 Less Arrow -5,285
Total assets 237,286 More Arrow 260,718 More Arrow 295,288
Current assets 36,572 Less Arrow 35,736 More Arrow 49,358
Current liabilities 530 More Arrow 1,391 More Arrow 1,495
Equity capital 236,756 More Arrow 259,327 More Arrow 293,793
- share capital 50 Equal arrow 50 Equal arrow 50
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 6900.4% Less Arrow 2569.1% More Arrow 3301.5%
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.