TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terran AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
649
|
551
|
895 |
| Financial expenses |
21
|
1
|
1 |
| Earnings before taxes |
-46
|
-34
|
30 |
| EBITDA |
-47
|
-136
|
-181 |
| Total assets |
630
|
547
|
593 |
| Current assets |
298
|
253
|
246 |
| Current liabilities |
541
|
418
|
413 |
| Equity capital |
89
|
129
|
180 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.1%
|
23.6%
|
30.4% |
| Turnover per employee |
65
|
55
|
81 |
| Profit as a percentage of turnover |
-7.1%
|
-6.2%
|
3.4% |
| Return on assets (ROA) |
-4.0%
|
-6.0%
|
5.2% |
| Current ratio |
55.1%
|
60.5%
|
59.6% |
| Return on equity (ROE) |
-51.7%
|
-26.4%
|
16.7% |
| Change turnover |
73
|
-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.