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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terranet AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 25,383 Less Arrow 2,544 Less Arrow 2,278
Earnings before taxes -49,110 More Arrow -21,575 Less Arrow -32,526
EBITDA -22,565 More Arrow -18,788 Less Arrow -24,142
Total assets 40,453 More Arrow 59,763 More Arrow 84,275
Current assets 21,743 Less Arrow 19,958 More Arrow 48,613
Current liabilities 19,532 More Arrow 25,280 Less Arrow 4,290
Equity capital 19,310 More Arrow 32,330 More Arrow 53,467
- share capital 5,072 Less Arrow 2,180 More Arrow 2,290
Employees (average) 14 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.7% More Arrow 54.1% More Arrow 63.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -58.7% More Arrow -31.8% Less Arrow -35.9%
Current ratio 111.3% Less Arrow 78.9% More Arrow 1133.2%
Return on equity (ROE) -254.3% More Arrow -66.7% More Arrow -60.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 2 Less Arrow -1 More Arrow 3
Chg. No. of employees % 17% Less Arrow -8% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.