TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Sense AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 117 | 138 | 9 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 33 | 63 | 5 |
EBITDA | 33 | 64 | 5 |
Total assets | 121 | 135 | 48 |
Current assets | 117 | 135 | 48 |
Current liabilities | 43 | 48 | 10 |
Equity capital | 79 | 87 | 37 |
- share capital | 4 | 5 | 5 |
Employees (average) | 1 | 1 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 65.3% | 64.4% | 77.1% |
Turnover per employee | 117 | 138 | |
Profit as a percentage of turnover | 28.2% | 45.7% | 55.6% |
Return on assets (ROA) | 27.3% | 46.7% | 10.4% |
Current ratio | 272.1% | 281.2% | 480.0% |
Return on equity (ROE) | 41.8% | 72.4% | 13.5% |
Change turnover | -10 | 129 | -21 |
Change turnover % | -8% | 1464% | -70% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | -100% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.