NET PROFIT (x1000 EUR)
EMPLOYEES
Terrain Invest AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
3,725
|
92
|
15 |
| Earnings before taxes |
-3,852
|
143
|
107 |
| EBITDA |
-475
|
-378
|
-335 |
| Total assets |
26,535
|
33,074
|
33,699 |
| Current assets |
4,435
|
16,049
|
24,661 |
| Current liabilities |
134
|
106
|
154 |
| Equity capital |
26,401
|
32,969
|
33,519 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
99.5%
|
99.7%
|
99.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-0.5%
|
0.7%
|
0.4% |
| Current ratio |
3309.7%
|
15140.6%
|
16013.6% |
| Return on equity (ROE) |
-14.6%
|
0.4%
|
0.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.