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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terra Midi AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,017 More Arrow 3,351 Less Arrow 3,005
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 36 More Arrow 205 More Arrow 452
EBITDA 37 More Arrow 205 More Arrow 452
Total assets 1,580 More Arrow 1,770 Less Arrow 1,674
Current assets 1,580 More Arrow 1,770 Less Arrow 1,674
Current liabilities 418 More Arrow 536 More Arrow 581
Equity capital 1,161 More Arrow 1,234 Less Arrow 1,092
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 73.5% Less Arrow 69.7% Less Arrow 65.2%
Turnover per employee 1,006 More Arrow 1,117 More Arrow 1,502
Profit as a percentage of turnover 1.2% More Arrow 6.1% More Arrow 15.0%
Return on assets (ROA) 2.3% More Arrow 11.6% More Arrow 27.0%
Current ratio 378.0% Less Arrow 330.2% Less Arrow 288.1%
Return on equity (ROE) 3.1% More Arrow 16.6% More Arrow 41.4%
Change turnover -62 More Arrow 402 More Arrow 499
Change turnover % -2% More Arrow 14% More Arrow 20%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.