NET PROFIT (x1000 DKK)
EMPLOYEES
Terranet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
2,469
|
25,383
|
2,544 |
| Earnings before taxes |
-25,394
|
-49,110
|
-21,575 |
| EBITDA |
-22,324
|
-22,565
|
-18,788 |
| Total assets |
34,343
|
40,453
|
59,763 |
| Current assets |
14,183
|
21,743
|
19,958 |
| Current liabilities |
11,926
|
19,532
|
25,280 |
| Equity capital |
18,662
|
19,310
|
32,330 |
| - share capital |
7,753
|
5,072
|
2,180 |
| Employees (average) |
16
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.3%
|
47.7%
|
54.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-66.8%
|
-58.7%
|
-31.8% |
| Current ratio |
118.9%
|
111.3%
|
78.9% |
| Return on equity (ROE) |
-136.1%
|
-254.3%
|
-66.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
2
|
2
|
-1 |
| Chg. No. of employees % |
14%
|
17%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.