TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terrass Concept Store Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
838
|
2,264
|
2,150 |
| Financial expenses |
0
|
0
|
13 |
| Earnings before taxes |
27
|
28
|
-6 |
| EBITDA |
27
|
27
|
7 |
| Total assets |
788
|
837
|
712 |
| Current assets |
788
|
837
|
712 |
| Current liabilities |
695
|
758
|
658 |
| Equity capital |
93
|
79
|
54 |
| - share capital |
101
|
104
|
95 |
| 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 |
838
|
2,264
|
2,150 |
| Profit as a percentage of turnover |
3.2%
|
1.2%
|
-0.3% |
| Return on assets (ROA) |
3.4%
|
3.3%
|
1.0% |
| Current ratio |
113.4%
|
110.4%
|
108.2% |
| Return on equity (ROE) |
29.0%
|
35.4%
|
-11.1% |
| Change turnover |
-1,357
|
-74
|
867 |
| 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.