TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terran AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,104
|
6,654 | |
| Financial expenses |
4
|
4 | |
| Earnings before taxes |
-250
|
222 | |
| EBITDA |
-1,015
|
-1,347 | |
| Total assets |
4,076
|
4,413 | |
| Current assets |
1,887
|
1,828 | |
| Current liabilities |
3,116
|
3,074 | |
| Equity capital |
960
|
1,339 | |
| - share capital |
63
|
70 | |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.6%
|
30.3% | |
| Turnover per employee |
410
|
605 | |
| Profit as a percentage of turnover |
-6.1%
|
3.3% | |
| Return on assets (ROA) |
-6.0%
|
5.1% | |
| Current ratio |
60.6%
|
59.5% | |
| Return on equity (ROE) |
-26.0%
|
16.6% | |
| Change turnover |
-1,910
|
-1,192 | |
| 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.