TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terroir Suisse AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,591
|
754
|
986 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-253
|
62
|
104 |
| EBITDA |
-257
|
62
|
104 |
| Total assets |
488
|
452
|
346 |
| Current assets |
488
|
452
|
346 |
| Current liabilities |
415
|
115
|
72 |
| Equity capital |
73
|
337
|
274 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.0%
|
74.6%
|
79.2% |
| Turnover per employee |
1,591
|
754
|
986 |
| Profit as a percentage of turnover |
-15.9%
|
8.2%
|
10.5% |
| Return on assets (ROA) |
-51.8%
|
13.7%
|
30.1% |
| Current ratio |
117.6%
|
393.0%
|
480.6% |
| Return on equity (ROE) |
-346.6%
|
18.4%
|
38.0% |
| Change turnover |
862
|
-237
|
-379 |
| 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.