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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terroir AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,663 Less Arrow 11,462 Less Arrow 9,112
Financial expenses 96 Less Arrow 58 Less Arrow 50
Earnings before taxes 65 More Arrow 136 More Arrow 405
EBITDA 160 More Arrow 195 More Arrow 458
Total assets 7,139 Less Arrow 4,750 Less Arrow 2,804
Current assets 7,101 Less Arrow 4,712 Less Arrow 2,797
Current liabilities 4,818 Less Arrow 2,950 Less Arrow 1,412
Equity capital 1,237 Less Arrow 1,166 Less Arrow 1,121
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 24.5% More Arrow 40.0%
Turnover per employee 2,444 Less Arrow 1,910 More Arrow 3,037
Profit as a percentage of turnover 0.4% More Arrow 1.2% More Arrow 4.4%
Return on assets (ROA) 2.3% More Arrow 4.1% More Arrow 16.2%
Current ratio 147.4% More Arrow 159.7% More Arrow 198.1%
Return on equity (ROE) 5.3% More Arrow 11.7% More Arrow 36.1%
Change turnover 3,142 Less Arrow 3,088 Less Arrow 2,815
Change turnover % 27% More Arrow 37% More Arrow 45%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

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.