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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terasea AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 588 More Arrow 1,738 Less Arrow 1,152
Financial expenses 418 Less Arrow 38 Equal arrow 38
Earnings before taxes 10,815 Less Arrow 67 More Arrow 478
EBITDA -2,149 More Arrow 295 More Arrow 693
Total assets 12,049 Less Arrow 2,606 More Arrow 3,102
Current assets 1,452 Less Arrow 104 More Arrow 441
Current liabilities 582 More Arrow 1,133 More Arrow 1,602
Equity capital 10,948 Less Arrow 137 Less Arrow 74
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 90.9% Less Arrow 5.3% Less Arrow 2.4%
Turnover per employee 294 More Arrow 869 Less Arrow 576
Profit as a percentage of turnover 1839.3% Less Arrow 3.9% More Arrow 41.5%
Return on assets (ROA) 93.2% Less Arrow 4.0% More Arrow 16.6%
Current ratio 249.5% Less Arrow 9.2% More Arrow 27.5%
Return on equity (ROE) 98.8% Less Arrow 48.9% More Arrow 645.9%
Change turnover -1,088 More Arrow 645 Less Arrow -304
Change turnover % -65% More Arrow 59% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.