TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terroir Suisse AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
213
|
101
|
133 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-34
|
8
|
14 |
| EBITDA |
-34
|
8
|
14 |
| Total assets |
65
|
61
|
47 |
| Current assets |
65
|
61
|
47 |
| Current liabilities |
56
|
15
|
10 |
| Equity capital |
10
|
45
|
37 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.4%
|
73.8%
|
78.7% |
| Turnover per employee |
213
|
101
|
133 |
| Profit as a percentage of turnover |
-16.0%
|
7.9%
|
10.5% |
| Return on assets (ROA) |
-52.3%
|
13.1%
|
29.8% |
| Current ratio |
116.1%
|
406.7%
|
470.0% |
| Return on equity (ROE) |
-340.0%
|
17.8%
|
37.8% |
| Change turnover |
116
|
-32
|
-51 |
| Change turnover % |
118%
|
-24%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.