TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra Sense AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,469
|
1,299
|
1,408 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
533
|
366
|
649 |
| EBITDA |
533
|
366
|
654 |
| Total assets |
1,073
|
1,349
|
1,377 |
| Current assets |
977
|
1,301
|
1,377 |
| Current liabilities |
126
|
474
|
491 |
| Equity capital |
947
|
875
|
886 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.3%
|
64.9%
|
64.3% |
| Turnover per employee |
1,469
|
1,299
|
1,408 |
| Profit as a percentage of turnover |
36.3%
|
28.2%
|
46.1% |
| Return on assets (ROA) |
49.7%
|
27.1%
|
47.1% |
| Current ratio |
775.4%
|
274.5%
|
280.4% |
| Return on equity (ROE) |
56.3%
|
41.8%
|
73.3% |
| Change turnover |
170
|
-109
|
1,318 |
| Change turnover % |
13%
|
-8%
|
1464% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.