TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrass Business Support AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
90
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
68
|
36
|
-23 |
| EBITDA |
20
|
38
|
-22 |
| Total assets |
122
|
157
|
51 |
| Current assets |
117
|
148
|
49 |
| Current liabilities |
7
|
4
|
16 |
| Equity capital |
84
|
19
|
-18 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.9%
|
12.1%
|
-35.3% |
| Turnover per employee |
51
|
90
|
48 |
| Profit as a percentage of turnover |
66.7%
|
40.0%
|
-47.9% |
| Return on assets (ROA) |
55.7%
|
22.9%
|
-45.1% |
| Current ratio |
1671.4%
|
3700%
|
306.2% |
| Return on equity (ROE) |
81.0%
|
189.5%
|
127.8% |
| Change turnover |
12
|
46
|
29 |
| Change turnover % |
13%
|
103%
|
149% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.