TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terrace Invest AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,824
|
2,863
|
2,077 |
| Financial expenses |
86
|
0
|
40 |
| Earnings before taxes |
2,889
|
1,845
|
486 |
| EBITDA |
323
|
700
|
406 |
| Total assets |
4,423
|
2,400
|
1,209 |
| Current assets |
3,194
|
1,209
|
498 |
| Current liabilities |
594
|
473
|
311 |
| Equity capital |
3,756
|
1,854
|
865 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,412
|
2,863
|
2,077 |
| Profit as a percentage of turnover |
102.3%
|
64.4%
|
23.4% |
| Return on assets (ROA) |
67.3%
|
76.9%
|
43.5% |
| Current ratio |
537.7%
|
255.6%
|
160.1% |
| Return on equity (ROE) |
76.9%
|
99.5%
|
56.2% |
| Change turnover |
-39
|
786
|
483 |
| 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.