TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Verde AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118
|
70
|
83 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
12
|
-31 |
| EBITDA |
25
|
14
|
-27 |
| Total assets |
111
|
88
|
70 |
| Current assets |
70
|
47
|
24 |
| Current liabilities |
47
|
45
|
36 |
| Equity capital |
62
|
42
|
35 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.9%
|
47.7%
|
50.0% |
| Turnover per employee |
118
|
70
|
83 |
| Profit as a percentage of turnover |
21.2%
|
17.1%
|
-37.3% |
| Return on assets (ROA) |
22.5%
|
13.6%
|
-44.3% |
| Current ratio |
148.9%
|
104.4%
|
66.7% |
| Return on equity (ROE) |
40.3%
|
28.6%
|
-88.6% |
| Change turnover |
48
|
-7
|
-27 |
| Change turnover % |
69%
|
-9%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.