TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terramarum AB
Closing information (x1000 DKK)
Closing information | 2024/08 | 2023/08 | 2022/08 |
Turnover |
4,806
|
6,125 | |
Financial expenses |
0
|
116 | |
Earnings before taxes |
435
|
181 | |
EBITDA |
530
|
377 | |
Total assets |
1,878
|
2,113 | |
Current assets |
1,619
|
1,718 | |
Current liabilities |
492
|
829 | |
Equity capital |
1,386
|
1,283 | |
- share capital |
63
|
70 | |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2024/08 | 2023/08 | 2022/08 |
Solvency |
73.8%
|
60.7% | |
Turnover per employee |
2,403
|
3,062 | |
Profit as a percentage of turnover |
9.1%
|
3.0% | |
Return on assets (ROA) |
23.2%
|
14.1% | |
Current ratio |
329.1%
|
207.2% | |
Return on equity (ROE) |
31.4%
|
14.1% | |
Change turnover |
-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.