TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrängservice i Mariannelund AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
342
|
336
|
906 |
| Financial expenses |
39
|
41
|
54 |
| Earnings before taxes |
-123
|
28
|
-42 |
| EBITDA |
-37
|
123
|
164 |
| Total assets |
452
|
525
|
1,157 |
| Current assets |
55
|
64
|
105 |
| Current liabilities |
41
|
162
|
314 |
| Equity capital |
-142
|
-18
|
-52 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-31.4%
|
-3.4%
|
-4.5% |
| Turnover per employee |
342
|
336
|
906 |
| Profit as a percentage of turnover |
-36.0%
|
8.3%
|
-4.6% |
| Return on assets (ROA) |
-18.6%
|
13.1%
|
1.0% |
| Current ratio |
134.1%
|
39.5%
|
33.4% |
| Return on equity (ROE) |
86.6%
|
-155.6%
|
80.8% |
| Change turnover |
-7
|
-485
|
-177 |
| 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.