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

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terranet AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 331 More Arrow 3,406 Less Arrow 342
Earnings before taxes -3,404 Less Arrow -6,589 More Arrow -2,901
EBITDA -2,992 Less Arrow -3,028 More Arrow -2,527
Total assets 4,604 More Arrow 5,428 More Arrow 8,037
Current assets 1,901 More Arrow 2,917 Less Arrow 2,684
Current liabilities 1,599 More Arrow 2,621 More Arrow 3,400
Equity capital 2,502 More Arrow 2,591 More Arrow 4,348
- share capital 1,039 Less Arrow 681 Less Arrow 293
Employees (average) 16 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 54.3% Less Arrow 47.7% More Arrow 54.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -66.7% More Arrow -58.6% More Arrow -31.8%
Current ratio 118.9% Less Arrow 111.3% Less Arrow 78.9%
Return on equity (ROE) -136.1% Less Arrow -254.3% More Arrow -66.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 2 Equal arrow 2 Less Arrow -1
Chg. No. of employees % 14% More Arrow 17% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.