TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrace Invest AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,887
|
2,082
|
1,539 |
| Financial expenses |
57
|
0
|
30 |
| Earnings before taxes |
1,931
|
1,342
|
360 |
| EBITDA |
216
|
509
|
301 |
| Total assets |
2,956
|
1,745
|
896 |
| Current assets |
2,134
|
879
|
369 |
| Current liabilities |
397
|
344
|
231 |
| Equity capital |
2,510
|
1,348
|
641 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
84.9%
|
77.2%
|
71.5% |
| Turnover per employee |
944
|
2,082
|
1,539 |
| Profit as a percentage of turnover |
102.3%
|
64.5%
|
23.4% |
| Return on assets (ROA) |
67.3%
|
76.9%
|
43.5% |
| Current ratio |
537.5%
|
255.5%
|
159.7% |
| Return on equity (ROE) |
76.9%
|
99.6%
|
56.2% |
| Change turnover |
-26
|
572
|
358 |
| 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.