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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 Sense AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 868 More Arrow 1,024 Less Arrow 67
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 245 More Arrow 472 Less Arrow 35
EBITDA 245 More Arrow 476 Less Arrow 38
Total assets 901 More Arrow 1,001 Less Arrow 359
Current assets 869 More Arrow 1,001 Less Arrow 358
Current liabilities 317 More Arrow 357 Less Arrow 73
Equity capital 585 More Arrow 644 Less Arrow 276
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.9% Less Arrow 64.3% More Arrow 76.9%
Turnover per employee 868 More Arrow 1,024
Profit as a percentage of turnover 28.2% More Arrow 46.1% More Arrow 52.2%
Return on assets (ROA) 27.2% More Arrow 47.2% Less Arrow 9.7%
Current ratio 274.1% More Arrow 280.4% More Arrow 490.4%
Return on equity (ROE) 41.9% More Arrow 73.3% Less Arrow 12.7%
Change turnover -73 More Arrow 958 Less Arrow -153
Change turnover % -8% More Arrow 1464% Less Arrow -70%
Chg. No. of employees 0 More Arrow 1 Less Arrow -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 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.