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NET PROFIT (x1000 SEK)

EMPLOYEES

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Terranet AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 37,790 Less Arrow 3,807 Less Arrow 3,133
Earnings before taxes -73,116 More Arrow -32,287 Less Arrow -44,732
EBITDA -33,595 More Arrow -28,116 Less Arrow -33,202
Total assets 60,227 More Arrow 89,435 More Arrow 115,900
Current assets 32,372 Less Arrow 29,867 More Arrow 66,856
Current liabilities 29,080 More Arrow 37,831 Less Arrow 5,900
Equity capital 28,749 More Arrow 48,382 More Arrow 73,531
- share capital 7,551 Less Arrow 3,263 Less Arrow 3,149
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.