TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terra-Limno Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,018
|
624
|
940 |
| Financial expenses |
5
|
14
|
8 |
| Earnings before taxes |
185
|
89
|
96 |
| EBITDA |
184
|
90
|
100 |
| Total assets |
1,537
|
1,761
|
1,622 |
| Current assets |
1,188
|
1,221
|
1,012 |
| Current liabilities |
201
|
138
|
172 |
| Equity capital |
1,207
|
1,101
|
1,049 |
| - share capital |
69
|
67
|
64 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
78.5%
|
62.5%
|
64.7% |
| Turnover per employee |
1,018
|
624
|
940 |
| Profit as a percentage of turnover |
18.2%
|
14.3%
|
10.2% |
| Return on assets (ROA) |
12.4%
|
5.8%
|
6.4% |
| Current ratio |
591.0%
|
884.8%
|
588.4% |
| Return on equity (ROE) |
15.3%
|
8.1%
|
9.2% |
| Change turnover |
377
|
-358
|
-86 |
| 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.