NET PROFIT (x1000 DKK)
EMPLOYEES
Terranet Tech AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
386
|
81
|
1 |
| Earnings before taxes |
-18,647
|
-22,325
|
-18,221 |
| EBITDA |
-17,960
|
-21,370
|
-17,841 |
| Total assets |
17,072
|
14,366
|
14,843 |
| Current assets |
1,927
|
1,493
|
3,076 |
| Current liabilities |
5,431
|
7,477
|
3,019 |
| Equity capital |
8,798
|
6,889
|
11,824 |
| - share capital |
72
|
75
|
74 |
| Employees (average) |
12
|
0
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.5%
|
48.0%
|
79.7% |
| Turnover per employee | 0 | 0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-107.0%
|
-154.8%
|
-122.8% |
| Current ratio |
35.5%
|
20.0%
|
101.9% |
| Return on equity (ROE) |
-211.9%
|
-324.1%
|
-154.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
12
|
-12
|
-1 |
| Chg. No. of employees % |
-100%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.