TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Firma AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 518 | 612 | 531 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 39 | 51 | 19 |
EBITDA | 41 | 52 | 20 |
Total assets | 130 | 118 | 92 |
Current assets | 128 | 117 | 92 |
Current liabilities | 78 | 59 | 53 |
Equity capital | 53 | 58 | 39 |
- share capital | 9 | 9 | 10 |
Employees (average) | 8 | 8 | 8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 40.8% | 49.2% | 42.4% |
Turnover per employee | 65 | 76 | 66 |
Profit as a percentage of turnover | 7.5% | 8.3% | 3.6% |
Return on assets (ROA) | 30.8% | 43.2% | 20.7% |
Current ratio | 164.1% | 198.3% | 173.6% |
Return on equity (ROE) | 73.6% | 87.9% | 48.7% |
Change turnover | -97 | 124 | -33 |
Change turnover % | -16% | 25% | -6% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.