TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Terroir AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,457
|
48,329
|
52,173 |
Financial expenses |
187
|
123
|
110 |
Earnings before taxes |
2,100
|
2,590
|
5,387 |
Total assets |
30,241
|
27,307
|
28,561 |
Current assets |
20,819
|
18,020
|
18,815 |
Current liabilities |
16,197
|
13,038
|
14,414 |
Equity capital |
12,826
|
13,158
|
12,570 |
- share capital |
148
|
159
|
154 |
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%
|
19.2% |
Current ratio |
128.5%
|
138.2%
|
130.5% |
Return on equity (ROE) |
16.4%
|
19.7%
|
42.9% |
Change turnover |
1,330
|
-5,460
|
-1,801 |
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
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0
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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.