TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terra Firma AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,858
|
4,555
|
3,950 |
| Financial expenses |
11
|
2
|
2 |
| Earnings before taxes |
292
|
382
|
140 |
| EBITDA |
306
|
386
|
151 |
| Total assets |
973
|
875
|
683 |
| Current assets |
956
|
869
|
683 |
| Current liabilities |
578
|
442
|
396 |
| Equity capital |
395
|
432
|
287 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
49.4%
|
42.0% |
| Turnover per employee |
482
|
569
|
494 |
| Profit as a percentage of turnover |
7.6%
|
8.4%
|
3.5% |
| Return on assets (ROA) |
31.1%
|
43.9%
|
20.8% |
| Current ratio |
165.4%
|
196.6%
|
172.5% |
| Return on equity (ROE) |
73.9%
|
88.4%
|
48.8% |
| Change turnover |
-720
|
925
|
-242 |
| 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.