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.