TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra-Limno Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
949
|
1,493
|
1,629 |
| Financial expenses |
21
|
12
|
0 |
| Earnings before taxes |
135
|
152
|
692 |
| EBITDA |
137
|
159
|
151 |
| Total assets |
2,677
|
2,578
|
2,446 |
| Current assets |
1,856
|
1,608
|
1,800 |
| Current liabilities |
210
|
274
|
168 |
| Equity capital |
1,673
|
1,667
|
1,649 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.5%
|
64.7%
|
67.4% |
| Turnover per employee |
949
|
1,493
|
1,629 |
| Profit as a percentage of turnover |
14.2%
|
10.2%
|
42.5% |
| Return on assets (ROA) |
5.8%
|
6.4%
|
28.3% |
| Current ratio |
883.8%
|
586.9%
|
1071.4% |
| Return on equity (ROE) |
8.1%
|
9.1%
|
42.0% |
| Change turnover |
-544
|
-136
|
-111 |
| 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.