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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Terroir AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,204 More Arrow 32,295 More Arrow 37,936
Financial expenses 125 Less Arrow 82 Less Arrow 80
Earnings before taxes 1,410 More Arrow 1,731 More Arrow 3,917
Total assets 20,312 Less Arrow 18,247 More Arrow 20,767
Current assets 13,983 Less Arrow 12,041 More Arrow 13,681
Current liabilities 10,879 Less Arrow 8,713 More Arrow 10,481
Equity capital 8,615 More Arrow 8,792 More Arrow 9,140
- share capital 99 More Arrow 106 More Arrow 112

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% More Arrow 48.2% Less Arrow 44.0%
Turnover per employee
Profit as a percentage of turnover 4.5% More Arrow 5.4% More Arrow 10.3%
Return on assets (ROA) 7.6% More Arrow 9.9% More Arrow 19.2%
Current ratio 128.5% More Arrow 138.2% Less Arrow 130.5%
Return on equity (ROE) 16.4% More Arrow 19.7% More Arrow 42.9%
Change turnover 893 Less Arrow -3,649 More Arrow -1,309
Change turnover % 3% Less Arrow -10% More Arrow -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 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.