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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Terrass Concept Store Sweden AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 529 More Arrow 1,438 More Arrow 1,627
Financial expenses 0 Equal arrow 0 More Arrow 10
Earnings before taxes 17 More Arrow 18 Less Arrow -4
EBITDA 17 Equal arrow 17 Less Arrow 5
Total assets 498 More Arrow 531 More Arrow 539
Current assets 498 More Arrow 531 More Arrow 539
Current liabilities 438 More Arrow 481 More Arrow 498
Equity capital 59 Less Arrow 50 Less Arrow 41
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 11.8% Less Arrow 9.4% Less Arrow 7.6%
Turnover per employee 529 More Arrow 1,438 More Arrow 1,627
Profit as a percentage of turnover 3.2% Less Arrow 1.3% Less Arrow -0.2%
Return on assets (ROA) 3.4% Equal arrow 3.4% Less Arrow 1.1%
Current ratio 113.7% Less Arrow 110.4% Less Arrow 108.2%
Return on equity (ROE) 28.8% More Arrow 36.0% Less Arrow -9.8%
Change turnover -857 More Arrow -47 More Arrow 656
Change turnover % -62% More Arrow -3% More Arrow 68%
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 2024/04 2023/04 2022/04
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.