TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrazzo Er Stengolvspartner AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,178
|
1,663
|
1,809 |
| Financial expenses |
3
|
5
|
6 |
| Earnings before taxes |
-70
|
-25
|
-56 |
| EBITDA |
-58
|
-10
|
-29 |
| Total assets |
566
|
543
|
580 |
| Current assets |
553
|
535
|
558 |
| Current liabilities |
446
|
330
|
302 |
| Equity capital |
120
|
211
|
276 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
21.2%
|
38.9%
|
47.6% |
| Turnover per employee |
544
|
554
|
603 |
| Profit as a percentage of turnover |
-3.2%
|
-1.5%
|
-3.1% |
| Return on assets (ROA) |
-11.8%
|
-3.7%
|
-8.6% |
| Current ratio |
124.0%
|
162.1%
|
184.8% |
| Return on equity (ROE) |
-58.3%
|
-11.8%
|
-20.3% |
| Change turnover |
575
|
13
|
-411 |
| Change turnover % |
36%
|
1%
|
-19% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
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.