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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Terran AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,522 More Arrow 9,557
Financial expenses 7 Less Arrow 6
Earnings before taxes -397 More Arrow 319
EBITDA -1,613 Less Arrow -1,935
Total assets 6,477 Less Arrow 6,338
Current assets 2,998 Less Arrow 2,626
Current liabilities 4,952 Less Arrow 4,415
Equity capital 1,525 More Arrow 1,923
- share capital 100 Equal arrow 100
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 23.5% More Arrow 30.3%
Turnover per employee 652 More Arrow 869
Profit as a percentage of turnover -6.1% More Arrow 3.3%
Return on assets (ROA) -6.0% More Arrow 5.1%
Current ratio 60.5% Less Arrow 59.5%
Return on equity (ROE) -26.0% More Arrow 16.6%
Change turnover -3,035 More Arrow -1,712
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.