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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terroir AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,831 Less Arrow 17,153 Less Arrow 12,532
Financial expenses 143 Less Arrow 87 Less Arrow 69
Earnings before taxes 97 More Arrow 204 More Arrow 557
EBITDA 238 More Arrow 292 More Arrow 630
Total assets 10,629 Less Arrow 7,108 Less Arrow 3,856
Current assets 10,572 Less Arrow 7,051 Less Arrow 3,847
Current liabilities 7,173 Less Arrow 4,415 Less Arrow 1,942
Equity capital 1,842 Less Arrow 1,745 Less Arrow 1,541
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,638 Less Arrow 2,859 More Arrow 4,177
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 4,678 Less Arrow 4,621 Less Arrow 3,872
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.