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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terramaster AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,929 More Arrow 1,975 More Arrow 2,158
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,146 Less Arrow 1,106 Less Arrow 1,006
EBITDA 758 Less Arrow 755 More Arrow 942
Total assets 7,973 Less Arrow 7,256 More Arrow 7,270
Current assets 6,228 Less Arrow 5,519 Less Arrow 5,380
Current liabilities 292 Less Arrow 239 More Arrow 310
Equity capital 7,497 Less Arrow 6,789 Less Arrow 6,671
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.0% Less Arrow 93.6% Less Arrow 91.8%
Turnover per employee 1,929 More Arrow 1,975 More Arrow 2,158
Profit as a percentage of turnover 59.4% Less Arrow 56.0% Less Arrow 46.6%
Return on assets (ROA) 14.4% More Arrow 15.2% Less Arrow 13.9%
Current ratio 2132.9% More Arrow 2309.2% Less Arrow 1735.5%
Return on equity (ROE) 15.3% More Arrow 16.3% Less Arrow 15.1%
Change turnover -56 More Arrow -9 More Arrow 151
Change turnover % -3% More Arrow 0% More Arrow 8%
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.