TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terra Nova Scandinavia AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,735
|
42,038
|
5,689 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
620
|
362
|
-1,440 |
| Total assets |
5,453
|
6,376
|
4,955 |
| Current assets |
5,384
|
6,153
|
4,633 |
| Current liabilities |
4,558
|
5,934
|
4,783 |
| Equity capital |
895
|
442
|
171 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.4%
|
6.9%
|
3.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
0.9%
|
-25.3% |
| Return on assets (ROA) |
11.4%
|
5.7%
|
-29.1% |
| Current ratio |
118.1%
|
103.7%
|
96.9% |
| Return on equity (ROE) |
69.3%
|
81.9%
|
-842.1% |
| Change turnover |
11,281
|
36,647
|
-2,962 |
| Change turnover % |
29%
|
680%
|
-34% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.