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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terasea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 875 More Arrow 2,495 Less Arrow 1,569
Financial expenses 622 Less Arrow 55 Less Arrow 52
Earnings before taxes 16,102 Less Arrow 96 More Arrow 651
EBITDA -3,200 More Arrow 423 More Arrow 943
Total assets 17,939 Less Arrow 3,741 More Arrow 4,223
Current assets 2,162 Less Arrow 149 More Arrow 601
Current liabilities 867 More Arrow 1,627 More Arrow 2,181
Equity capital 16,299 Less Arrow 197 Less Arrow 101
- share capital 100 Equal arrow 100 Equal arrow 100
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 438 More Arrow 1,248 Less Arrow 784
Profit as a percentage of turnover 1840.2% Less Arrow 3.8% More Arrow 41.5%
Return on assets (ROA) 93.2% Less Arrow 4.0% More Arrow 16.6%
Current ratio 249.4% Less Arrow 9.2% More Arrow 27.6%
Return on equity (ROE) 98.8% Less Arrow 48.7% More Arrow 644.6%
Change turnover -1,620 More Arrow 926 Less Arrow -414
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.