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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terrawest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,755 Less Arrow 1,604 More Arrow 1,762
Financial expenses 5 Less Arrow 0 More Arrow 1
Earnings before taxes 746 Less Arrow 534 More Arrow 783
EBITDA 688 Less Arrow 525 More Arrow 784
Total assets 1,470 Less Arrow 1,190 More Arrow 1,214
Current assets 1,470 Less Arrow 1,190 More Arrow 1,214
Current liabilities 579 Less Arrow 557 More Arrow 558
Equity capital 891 Less Arrow 633 More Arrow 656
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% Less Arrow 53.2% More Arrow 54.0%
Turnover per employee 878 Less Arrow 802 More Arrow 1,762
Profit as a percentage of turnover 42.5% Less Arrow 33.3% More Arrow 44.4%
Return on assets (ROA) 51.1% Less Arrow 44.9% More Arrow 64.6%
Current ratio 253.9% Less Arrow 213.6% More Arrow 217.6%
Return on equity (ROE) 83.7% More Arrow 84.4% More Arrow 119.4%
Change turnover 151 Less Arrow -158 More Arrow 1,303
Change turnover % 9% Less Arrow -9% More Arrow 284%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.