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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Terrester AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,840 Less Arrow 48,183 Less Arrow 42,068
Financial expenses 19,358 Less Arrow 9,867 Less Arrow 7,663
Earnings before taxes 6,390 More Arrow 13,782 Less Arrow 10,843
EBITDA 38,760 Less Arrow 36,116 Less Arrow 29,849
Total assets 773,697 Less Arrow 675,777 More Arrow 682,489
Current assets 19,986 Less Arrow 14,931 More Arrow 18,328
Current liabilities 151,011 More Arrow 159,735 More Arrow 240,058
Equity capital 96,760 Less Arrow 93,116 Less Arrow 90,289
- share capital 67 Equal arrow 67 More Arrow 73
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 3,409 More Arrow 9,522 Less Arrow 8,236
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.