TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tierra Grande Productions AB
Closing information (x1000 NOK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
2,309
|
1,158
|
4,430 |
| Financial expenses |
2
|
3
|
41 |
| Earnings before taxes |
-56
|
-953
|
790 |
| EBITDA |
-49
|
-937
|
857 |
| Total assets |
2,212
|
2,012
|
3,111 |
| Current assets |
1,969
|
1,749
|
2,822 |
| Current liabilities |
469
|
226
|
705 |
| Equity capital |
1,742
|
1,785
|
1,850 |
| - share capital |
97
|
101
|
104 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
78.8%
|
88.7%
|
59.5% |
| Turnover per employee |
2,309
|
1,158
|
4,430 |
| Profit as a percentage of turnover |
-2.4%
|
-82.3%
|
17.8% |
| Return on assets (ROA) |
-2.4%
|
-47.2%
|
26.7% |
| Current ratio |
419.8%
|
773.9%
|
400.3% |
| Return on equity (ROE) |
-3.2%
|
-53.4%
|
42.7% |
| Change turnover |
1,193
|
-3,118
|
-425 |
| Change turnover % |
107%
|
-73%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.