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
|
9,557 | |
| Financial expenses |
7
|
6 | |
| Earnings before taxes |
-397
|
319 | |
| EBITDA |
-1,613
|
-1,935 | |
| Total assets |
6,477
|
6,338 | |
| Current assets |
2,998
|
2,626 | |
| Current liabilities |
4,952
|
4,415 | |
| Equity capital |
1,525
|
1,923 | |
| - share capital |
100
|
100 | |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.5%
|
30.3% | |
| Turnover per employee |
652
|
869 | |
| Profit as a percentage of turnover |
-6.1%
|
3.3% | |
| Return on assets (ROA) |
-6.0%
|
5.1% | |
| Current ratio |
60.5%
|
59.5% | |
| Return on equity (ROE) |
-26.0%
|
16.6% | |
| Change turnover |
-3,035
|
-1,712 | |
| 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.