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
|
1,438
|
1,627 |
| Financial expenses |
0
|
0
|
10 |
| Earnings before taxes |
17
|
18
|
-4 |
| EBITDA |
17
|
17
|
5 |
| Total assets |
498
|
531
|
539 |
| Current assets |
498
|
531
|
539 |
| Current liabilities |
438
|
481
|
498 |
| Equity capital |
59
|
50
|
41 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.8%
|
9.4%
|
7.6% |
| Turnover per employee |
529
|
1,438
|
1,627 |
| Profit as a percentage of turnover |
3.2%
|
1.3%
|
-0.2% |
| Return on assets (ROA) |
3.4%
|
3.4%
|
1.1% |
| Current ratio |
113.7%
|
110.4%
|
108.2% |
| Return on equity (ROE) |
28.8%
|
36.0%
|
-9.8% |
| Change turnover |
-857
|
-47
|
656 |
| Change turnover % |
-62%
|
-3%
|
68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.