TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrace Invest AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
254
|
280
|
207 |
| Financial expenses |
8
|
0
|
4 |
| Earnings before taxes |
260
|
180
|
48 |
| EBITDA |
29
|
68
|
40 |
| Total assets |
397
|
235
|
120 |
| Current assets |
287
|
118
|
50 |
| Current liabilities |
53
|
46
|
31 |
| Equity capital |
338
|
181
|
86 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
85.1%
|
77.0%
|
71.7% |
| Turnover per employee |
127
|
280
|
207 |
| Profit as a percentage of turnover |
102.4%
|
64.3%
|
23.2% |
| Return on assets (ROA) |
67.5%
|
76.6%
|
43.3% |
| Current ratio |
541.5%
|
256.5%
|
161.3% |
| Return on equity (ROE) |
76.9%
|
99.4%
|
55.8% |
| Change turnover |
-4
|
77
|
48 |
| Change turnover % |
-1%
|
38%
|
30% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
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.