TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terroir Suisse AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,449
|
1,122
|
1,475 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-389
|
92
|
156 |
| EBITDA |
-395
|
92
|
156 |
| Total assets |
751
|
673
|
518 |
| Current assets |
751
|
673
|
518 |
| Current liabilities |
639
|
171
|
108 |
| Equity capital |
112
|
502
|
410 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.9%
|
74.6%
|
79.2% |
| Turnover per employee |
2,449
|
1,122
|
1,475 |
| Profit as a percentage of turnover |
-15.9%
|
8.2%
|
10.6% |
| Return on assets (ROA) |
-51.8%
|
13.7%
|
30.1% |
| Current ratio |
117.5%
|
393.6%
|
479.6% |
| Return on equity (ROE) |
-347.3%
|
18.3%
|
38.0% |
| Change turnover |
1,327
|
-353
|
-567 |
| 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.