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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tierra Grande Productions AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 223 Less Arrow 114 More Arrow 406
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes -5 Less Arrow -94 More Arrow 72
EBITDA -5 Less Arrow -92 More Arrow 78
Total assets 214 Less Arrow 198 More Arrow 285
Current assets 190 Less Arrow 172 More Arrow 258
Current liabilities 45 Less Arrow 22 More Arrow 65
Equity capital 168 More Arrow 175 Less Arrow 169
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 78.5% More Arrow 88.4% Less Arrow 59.3%
Turnover per employee 223 Less Arrow 114 More Arrow 406
Profit as a percentage of turnover -2.2% Less Arrow -82.5% More Arrow 17.7%
Return on assets (ROA) -2.3% Less Arrow -47.5% More Arrow 26.7%
Current ratio 422.2% More Arrow 781.8% Less Arrow 396.9%
Return on equity (ROE) -3.0% Less Arrow -53.7% More Arrow 42.6%
Change turnover 115 Less Arrow -306 More Arrow -39
Change turnover % 107% Less Arrow -73% More Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.