TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terroir Suisse AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
754
|
986
|
1,485 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
62
|
104
|
-76 |
| EBITDA |
62
|
104
|
-76 |
| Total assets |
452
|
346
|
555 |
| Current assets |
452
|
346
|
555 |
| Current liabilities |
115
|
72
|
370 |
| Equity capital |
337
|
274
|
185 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.6%
|
79.2%
|
33.3% |
| Turnover per employee |
754
|
986
|
1,485 |
| Profit as a percentage of turnover |
8.2%
|
10.5%
|
-5.1% |
| Return on assets (ROA) |
13.7%
|
30.1%
|
-13.7% |
| Current ratio |
393.0%
|
480.6%
|
150.0% |
| Return on equity (ROE) |
18.4%
|
38.0%
|
-41.1% |
| Change turnover |
-237
|
-379
|
-1,757 |
| 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.