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.