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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terrazzo Er Stengolvspartner AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,432 Less Arrow 2,526 Less Arrow 2,506
Financial expenses 5 More Arrow 7 More Arrow 8
Earnings before taxes -110 More Arrow -38 Less Arrow -77
EBITDA -91 More Arrow -15 Less Arrow -40
Total assets 892 Less Arrow 825 Less Arrow 803
Current assets 872 Less Arrow 813 Less Arrow 773
Current liabilities 703 Less Arrow 502 Less Arrow 418
Equity capital 189 More Arrow 320 More Arrow 383
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 21.2% More Arrow 38.8% More Arrow 47.7%
Turnover per employee 858 Less Arrow 842 Less Arrow 835
Profit as a percentage of turnover -3.2% More Arrow -1.5% Less Arrow -3.1%
Return on assets (ROA) -11.8% More Arrow -3.8% Less Arrow -8.6%
Current ratio 124.0% More Arrow 162.0% More Arrow 184.9%
Return on equity (ROE) -58.2% More Arrow -11.9% Less Arrow -20.1%
Change turnover 906 Less Arrow 20 Less Arrow -569
Change turnover % 36% Less Arrow 1% Less Arrow -19%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less 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.