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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terrass Business Support AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,134 Less Arrow 1,004 Less Arrow 495
Financial expenses 0 More Arrow 2 More Arrow 4
Earnings before taxes 758 Less Arrow 404 Less Arrow -234
EBITDA 225 More Arrow 423 Less Arrow -230
Total assets 1,350 More Arrow 1,742 Less Arrow 524
Current assets 1,299 More Arrow 1,647 Less Arrow 498
Current liabilities 82 Less Arrow 50 More Arrow 162
Equity capital 928 Less Arrow 217 Less Arrow -183
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.7% Less Arrow 12.5% Less Arrow -34.9%
Turnover per employee 567 More Arrow 1,004 Less Arrow 495
Profit as a percentage of turnover 66.8% Less Arrow 40.2% Less Arrow -47.3%
Return on assets (ROA) 56.1% Less Arrow 23.3% Less Arrow -43.9%
Current ratio 1584.1% More Arrow 3294.0% Less Arrow 307.4%
Return on equity (ROE) 81.7% More Arrow 186.2% Less Arrow 127.9%
Change turnover 130 More Arrow 509 Less Arrow 296
Change turnover % 13% More Arrow 103% More Arrow 149%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less 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.