TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra-Limno Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,508
|
949
|
1,493 |
| Financial expenses |
8
|
21
|
12 |
| Earnings before taxes |
274
|
135
|
152 |
| EBITDA |
272
|
137
|
159 |
| Total assets |
2,276
|
2,677
|
2,578 |
| Current assets |
1,759
|
1,856
|
1,608 |
| Current liabilities |
298
|
210
|
274 |
| Equity capital |
1,788
|
1,673
|
1,667 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
78.6%
|
62.5%
|
64.7% |
| Turnover per employee |
1,508
|
949
|
1,493 |
| Profit as a percentage of turnover |
18.2%
|
14.2%
|
10.2% |
| Return on assets (ROA) |
12.4%
|
5.8%
|
6.4% |
| Current ratio |
590.3%
|
883.8%
|
586.9% |
| Return on equity (ROE) |
15.3%
|
8.1%
|
9.1% |
| Change turnover |
559
|
-544
|
-136 |
| 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.