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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terra Midi AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,515 More Arrow 4,608 Less Arrow 4,055
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 54 More Arrow 282 More Arrow 610
EBITDA 55 More Arrow 282 More Arrow 610
Total assets 2,364 More Arrow 2,434 Less Arrow 2,258
Current assets 2,364 More Arrow 2,434 Less Arrow 2,258
Current liabilities 626 More Arrow 737 More Arrow 784
Equity capital 1,738 Less Arrow 1,697 Less Arrow 1,474
- share capital 100 Equal arrow 100 Equal arrow 100
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 65.3%
Turnover per employee 1,505 More Arrow 1,536 More Arrow 2,028
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 377.6% Less Arrow 330.3% Less Arrow 288.0%
Return on equity (ROE) 3.1% More Arrow 16.6% More Arrow 41.4%
Change turnover -93 More Arrow 553 More Arrow 673
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.