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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terranet AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3,406 Less Arrow 342 Less Arrow 306
Earnings before taxes -6,589 More Arrow -2,901 Less Arrow -4,374
EBITDA -3,028 More Arrow -2,527 Less Arrow -3,247
Total assets 5,428 More Arrow 8,037 More Arrow 11,333
Current assets 2,917 Less Arrow 2,684 More Arrow 6,537
Current liabilities 2,621 More Arrow 3,400 Less Arrow 577
Equity capital 2,591 More Arrow 4,348 More Arrow 7,190
- share capital 681 Less Arrow 293 More Arrow 308
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) -58.6% More Arrow -31.8% Less Arrow -35.9%
Current ratio 111.3% Less Arrow 78.9% More Arrow 1132.9%
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.