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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terranix AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 849 More Arrow 1,463 Less Arrow 941
Financial expenses 17 Less Arrow 0 Equal arrow 0
Earnings before taxes -306 More Arrow 11 Less Arrow -23
EBITDA -54 More Arrow 188 More Arrow 219
Total assets 490 More Arrow 536 More Arrow 817
Current assets 418 Less Arrow 134 More Arrow 249
Current liabilities 492 Less Arrow 232 Less Arrow 164
Equity capital -2 More Arrow 304 Less Arrow 303
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.4% More Arrow 56.7% Less Arrow 37.1%
Turnover per employee 849 More Arrow 1,463 Less Arrow 941
Profit as a percentage of turnover -36.0% More Arrow 0.8% Less Arrow -2.4%
Return on assets (ROA) -59.0% More Arrow 2.1% Less Arrow -2.8%
Current ratio 85.0% Less Arrow 57.8% More Arrow 151.8%
Return on equity (ROE) 15300% Less Arrow 3.6% Less Arrow -7.6%
Change turnover -614 More Arrow 522 Less Arrow 104
Change turnover % -42% More Arrow 55% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.