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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terran AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,840 Less Arrow 4,104 More Arrow 6,654
Financial expenses 157 Less Arrow 4 Equal arrow 4
Earnings before taxes -340 More Arrow -250 More Arrow 222
EBITDA -347 Less Arrow -1,015 Less Arrow -1,347
Total assets 4,696 Less Arrow 4,076 More Arrow 4,413
Current assets 2,226 Less Arrow 1,887 Less Arrow 1,828
Current liabilities 4,032 Less Arrow 3,116 Less Arrow 3,074
Equity capital 664 More Arrow 960 More Arrow 1,339
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 14.1% More Arrow 23.6% More Arrow 30.3%
Turnover per employee 484 Less Arrow 410 More Arrow 605
Profit as a percentage of turnover -7.0% More Arrow -6.1% More Arrow 3.3%
Return on assets (ROA) -3.9% Less Arrow -6.0% More Arrow 5.1%
Current ratio 55.2% More Arrow 60.6% Less Arrow 59.5%
Return on equity (ROE) -51.2% More Arrow -26.0% More Arrow 16.6%
Change turnover 548 Less Arrow -1,910 More Arrow -1,192
Change turnover % 13% Less Arrow -32% More Arrow -15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.