TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrator AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
323
|
219
|
445 |
| Financial expenses |
1
|
2
|
5 |
| Earnings before taxes |
110
|
51
|
-40 |
| EBITDA |
96
|
53
|
1 |
| Total assets |
1,005
|
1,095
|
1,369 |
| Current assets |
1,005
|
1,095
|
1,262 |
| Current liabilities |
6
|
20
|
27 |
| Equity capital |
973
|
1,049
|
1,241 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
96.8%
|
95.8%
|
90.7% |
| Turnover per employee |
323
|
219
|
445 |
| Profit as a percentage of turnover |
34.1%
|
23.3%
|
-9.0% |
| Return on assets (ROA) |
11.0%
|
4.8%
|
-2.6% |
| Current ratio |
16750.0%
|
5475.0%
|
4674.1% |
| Return on equity (ROE) |
11.3%
|
4.9%
|
-3.2% |
| Change turnover |
112
|
-186
|
-333 |
| Change turnover % |
53%
|
-46%
|
-43% |
| 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.