TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terramarum AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,018
|
4,806
|
6,125 |
| Financial expenses |
0
|
0
|
116 |
| Earnings before taxes |
112
|
435
|
181 |
| EBITDA |
244
|
530
|
377 |
| Total assets |
2,433
|
1,878
|
2,113 |
| Current assets |
1,910
|
1,619
|
1,718 |
| Current liabilities |
1,027
|
492
|
829 |
| Equity capital |
1,406
|
1,386
|
1,283 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.8%
|
73.8%
|
60.7% |
| Turnover per employee |
2,509
|
2,403
|
3,062 |
| Profit as a percentage of turnover |
2.2%
|
9.1%
|
3.0% |
| Return on assets (ROA) |
4.6%
|
23.2%
|
14.1% |
| Current ratio |
186.0%
|
329.1%
|
207.2% |
| Return on equity (ROE) |
8.0%
|
31.4%
|
14.1% |
| Change turnover |
-8
|
-729
|
2,254 |
| Change turnover % |
0%
|
-13%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.