TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terrahost AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,154
|
13,551
|
20,178 |
Financial expenses |
159
|
128
|
7 |
Earnings before taxes |
-446
|
1,741
|
4,506 |
Total assets |
5,902
|
6,351
|
6,568 |
Current assets |
1,280
|
1,595
|
4,816 |
Current liabilities |
4,462
|
1,231
|
2,463 |
Equity capital |
1,441
|
5,079
|
3,927 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.4%
|
80.0%
|
59.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-3.2%
|
12.8%
|
22.3% |
Return on assets (ROA) |
-4.9%
|
29.4%
|
68.7% |
Current ratio |
28.7%
|
129.6%
|
195.5% |
Return on equity (ROE) |
-31.0%
|
34.3%
|
114.7% |
Change turnover |
1,436
|
-5,567
|
15,106 |
Change turnover % |
11%
|
-29%
|
298% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.