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.