TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra-Limno Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
84
|
126
|
152 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
12
|
13
|
65 |
| EBITDA |
12
|
13
|
14 |
| Total assets |
236
|
218
|
229 |
| Current assets |
164
|
136
|
169 |
| Current liabilities |
19
|
23
|
16 |
| Equity capital |
148
|
141
|
154 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.7%
|
64.7%
|
67.2% |
| Turnover per employee |
84
|
126
|
152 |
| Profit as a percentage of turnover |
14.3%
|
10.3%
|
42.8% |
| Return on assets (ROA) |
5.9%
|
6.4%
|
28.4% |
| Current ratio |
863.2%
|
591.3%
|
1056.2% |
| Return on equity (ROE) |
8.1%
|
9.2%
|
42.2% |
| Change turnover |
-48
|
-11
|
-10 |
| Change turnover % |
-36%
|
-8%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.