TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terroir Suisse AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,122
|
1,475
|
2,042 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
92
|
156
|
-104 |
| EBITDA |
92
|
156
|
-104 |
| Total assets |
673
|
518
|
763 |
| Current assets |
673
|
518
|
763 |
| Current liabilities |
171
|
108
|
509 |
| Equity capital |
502
|
410
|
254 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,122
|
1,475
|
2,042 |
| Profit as a percentage of turnover |
8.2%
|
10.6%
|
-5.1% |
| Return on assets (ROA) |
13.7%
|
30.1%
|
-13.6% |
| Current ratio |
393.6%
|
479.6%
|
149.9% |
| Return on equity (ROE) |
18.3%
|
38.0%
|
-40.9% |
| Change turnover |
-353
|
-567
|
-2,416 |
| 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.