TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra Firma AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,744 | 6,816 | 5,432 |
Financial expenses | 16 | 3 | 3 |
Earnings before taxes | 434 | 571 | 193 |
EBITDA | 456 | 577 | 208 |
Total assets | 1,448 | 1,309 | 939 |
Current assets | 1,423 | 1,301 | 939 |
Current liabilities | 860 | 662 | 544 |
Equity capital | 588 | 647 | 395 |
- share capital | 100 | 100 | 100 |
Employees (average) | 8 | 8 | 8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 40.6% | 49.4% | 42.1% |
Turnover per employee | 718 | 852 | 679 |
Profit as a percentage of turnover | 7.6% | 8.4% | 3.6% |
Return on assets (ROA) | 31.1% | 43.9% | 20.9% |
Current ratio | 165.5% | 196.5% | 172.6% |
Return on equity (ROE) | 73.8% | 88.3% | 48.9% |
Change turnover | -1,072 | 1,384 | -333 |
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.