TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Terroir AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,187
|
4,343
|
5,102 |
| Financial expenses |
17
|
11
|
11 |
| Earnings before taxes |
189
|
233
|
527 |
| Total assets |
2,725
|
2,454
|
2,793 |
| Current assets |
1,876
|
1,619
|
1,840 |
| Current liabilities |
1,460
|
1,172
|
1,409 |
| Equity capital |
1,156
|
1,182
|
1,229 |
| - share capital |
13
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.4%
|
48.2%
|
44.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.5%
|
5.4%
|
10.3% |
| Return on assets (ROA) |
7.6%
|
9.9%
|
19.3% |
| Current ratio |
128.5%
|
138.1%
|
130.6% |
| Return on equity (ROE) |
16.3%
|
19.7%
|
42.9% |
| Change turnover |
120
|
-491
|
-176 |
| Change turnover % |
3%
|
-10%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.