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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Terrester AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,956 Less Arrow 6,479 Less Arrow 5,657
Financial expenses 2,597 Less Arrow 1,327 Less Arrow 1,030
Earnings before taxes 857 More Arrow 1,853 Less Arrow 1,458
EBITDA 5,201 Less Arrow 4,857 Less Arrow 4,014
Total assets 103,812 Less Arrow 90,875 More Arrow 91,778
Current assets 2,682 Less Arrow 2,008 More Arrow 2,465
Current liabilities 20,262 More Arrow 21,480 More Arrow 32,282
Equity capital 12,983 Less Arrow 12,522 Less Arrow 12,142
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% More Arrow 13.8% Less Arrow 13.2%
Turnover per employee
Profit as a percentage of turnover 12.3% More Arrow 28.6% Less Arrow 25.8%
Return on assets (ROA) 3.3% More Arrow 3.5% Less Arrow 2.7%
Current ratio 13.2% Less Arrow 9.3% Less Arrow 7.6%
Return on equity (ROE) 6.6% More Arrow 14.8% Less Arrow 12.0%
Change turnover 457 More Arrow 1,281 Less Arrow 1,108
Change turnover % 7% More Arrow 25% Less Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.