TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrängservice i Mariannelund AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
46
|
45
|
122 |
| Financial expenses |
5
|
6
|
7 |
| Earnings before taxes |
-16
|
4
|
-6 |
| EBITDA |
-5
|
17
|
22 |
| Total assets |
61
|
70
|
156 |
| Current assets |
7
|
9
|
14 |
| Current liabilities |
6
|
22
|
42 |
| Equity capital |
-19
|
-2
|
-7 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-31.1%
|
-2.9%
|
-4.5% |
| Turnover per employee |
46
|
45
|
122 |
| Profit as a percentage of turnover |
-34.8%
|
8.9%
|
-4.9% |
| Return on assets (ROA) |
-18.0%
|
14.3%
|
0.6% |
| Current ratio |
116.7%
|
40.9%
|
33.3% |
| Return on equity (ROE) |
84.2%
|
-200%
|
85.7% |
| Change turnover |
-1
|
-65
|
-24 |
| Change turnover % |
-2%
|
-59%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.