TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra-Limno Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
136
|
84
|
126 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
25
|
12
|
13 |
| EBITDA |
25
|
12
|
13 |
| Total assets |
206
|
236
|
218 |
| Current assets |
159
|
164
|
136 |
| Current liabilities |
27
|
19
|
23 |
| Equity capital |
162
|
148
|
141 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
78.6%
|
62.7%
|
64.7% |
| Turnover per employee |
136
|
84
|
126 |
| Profit as a percentage of turnover |
18.4%
|
14.3%
|
10.3% |
| Return on assets (ROA) |
12.6%
|
5.9%
|
6.4% |
| Current ratio |
588.9%
|
863.2%
|
591.3% |
| Return on equity (ROE) |
15.4%
|
8.1%
|
9.2% |
| Change turnover |
51
|
-48
|
-11 |
| Change turnover % |
59%
|
-36%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.