TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terran AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
551
|
895 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
-34
|
30 | |
| EBITDA |
-136
|
-181 | |
| Total assets |
547
|
593 | |
| Current assets |
253
|
246 | |
| Current liabilities |
418
|
413 | |
| Equity capital |
129
|
180 | |
| - share capital |
8
|
9 | |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.6%
|
30.4% | |
| Turnover per employee |
55
|
81 | |
| Profit as a percentage of turnover |
-6.2%
|
3.4% | |
| Return on assets (ROA) |
-6.0%
|
5.2% | |
| Current ratio |
60.5%
|
59.6% | |
| Return on equity (ROE) |
-26.4%
|
16.7% | |
| Change turnover |
-256
|
-160 | |
| Change turnover % |
13%
|
-32%
|
-15% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
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.