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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terranet AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3,802 More Arrow 37,790 Less Arrow 3,807
Earnings before taxes -39,100 Less Arrow -73,116 More Arrow -32,287
EBITDA -34,373 More Arrow -33,595 More Arrow -28,116
Total assets 52,880 More Arrow 60,227 More Arrow 89,435
Current assets 21,838 More Arrow 32,372 Less Arrow 29,867
Current liabilities 18,363 More Arrow 29,080 More Arrow 37,831
Equity capital 28,735 More Arrow 28,749 More Arrow 48,382
- share capital 11,937 Less Arrow 7,551 Less Arrow 3,263
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) -66.8% More Arrow -58.7% 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.