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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Terrester AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,180 Less Arrow 72,105 Less Arrow 57,855
Financial expenses 28,820 Less Arrow 14,766 Less Arrow 10,538
Earnings before taxes 9,514 More Arrow 20,625 Less Arrow 14,912
EBITDA 57,706 Less Arrow 54,047 Less Arrow 41,051
Total assets 1,151,893 Less Arrow 1,011,289 Less Arrow 938,605
Current assets 29,755 Less Arrow 22,344 More Arrow 25,206
Current liabilities 224,827 More Arrow 239,041 More Arrow 330,144
Equity capital 144,058 Less Arrow 139,347 Less Arrow 124,171
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,075 More Arrow 14,250 Less Arrow 11,327
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.