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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 Concept Store Sweden AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 834 More Arrow 2,184 More Arrow 2,255
Financial expenses 0 Equal arrow 0 More Arrow 14
Earnings before taxes 27 Equal arrow 27 Less Arrow -6
EBITDA 27 Less Arrow 26 Less Arrow 7
Total assets 784 More Arrow 807 Less Arrow 747
Current assets 784 More Arrow 807 Less Arrow 747
Current liabilities 691 More Arrow 731 Less Arrow 690
Equity capital 93 Less Arrow 76 Less Arrow 57
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 11.9% Less Arrow 9.4% Less Arrow 7.6%
Turnover per employee 834 More Arrow 2,184 More Arrow 2,255
Profit as a percentage of turnover 3.2% Less Arrow 1.2% Less Arrow -0.3%
Return on assets (ROA) 3.4% Less Arrow 3.3% Less Arrow 1.1%
Current ratio 113.5% Less Arrow 110.4% Less Arrow 108.3%
Return on equity (ROE) 29.0% More Arrow 35.5% Less Arrow -10.5%
Change turnover -1,350 More Arrow -71 More Arrow 909
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.