TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terroir Suisse AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101
|
133
|
200 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
14
|
-10 |
| EBITDA |
8
|
14
|
-10 |
| Total assets |
61
|
47
|
75 |
| Current assets |
61
|
47
|
75 |
| Current liabilities |
15
|
10
|
50 |
| Equity capital |
45
|
37
|
25 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.8%
|
78.7%
|
33.3% |
| Turnover per employee |
101
|
133
|
200 |
| Profit as a percentage of turnover |
7.9%
|
10.5%
|
-5.0% |
| Return on assets (ROA) |
13.1%
|
29.8%
|
-13.3% |
| Current ratio |
406.7%
|
470.0%
|
150.0% |
| Return on equity (ROE) |
17.8%
|
37.8%
|
-40.0% |
| Change turnover |
-32
|
-51
|
-236 |
| Change turnover % |
-24%
|
-28%
|
-54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.