TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Terrahost AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,073
|
20,279
|
27,750 |
Financial expenses |
237
|
191
|
9 |
Earnings before taxes |
-664
|
2,606
|
6,198 |
Total assets |
8,787
|
9,504
|
9,033 |
Current assets |
1,906
|
2,387
|
6,623 |
Current liabilities |
6,642
|
1,842
|
3,388 |
Equity capital |
2,145
|
7,600
|
5,401 |
- share capital |
99
|
106
|
103 |
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%
|
12.9%
|
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%
|
114.8% |
Change turnover |
2,138
|
-8,331
|
20,775 |
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.