TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terasea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
79
|
234
|
155 |
| Financial expenses |
56
|
5
|
5 |
| Earnings before taxes |
1,451
|
9
|
64 |
| EBITDA |
-288
|
40
|
93 |
| Total assets |
1,617
|
350
|
417 |
| Current assets |
195
|
14
|
59 |
| Current liabilities |
78
|
152
|
215 |
| Equity capital |
1,469
|
18
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
90.8%
|
5.1%
|
2.4% |
| Turnover per employee |
40
|
117
|
78 |
| Profit as a percentage of turnover |
1836.7%
|
3.8%
|
41.3% |
| Return on assets (ROA) |
93.2%
|
4.0%
|
16.5% |
| Current ratio |
250.0%
|
9.2%
|
27.4% |
| Return on equity (ROE) |
98.8%
|
50.0%
|
640.0% |
| Change turnover |
-146
|
87
|
-41 |
| Change turnover % |
-65%
|
59%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.