NET PROFIT (x1000 DKK)
EMPLOYEES
Terrain Invest AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
27,702
|
684
|
113 |
| Earnings before taxes |
-28,642
|
1,065
|
793 |
| EBITDA |
-3,532
|
-2,810
|
-2,491 |
| Total assets |
197,321
|
245,949
|
250,700 |
| Current assets |
32,983
|
119,343
|
183,460 |
| Current liabilities |
999
|
785
|
1,145 |
| Equity capital |
196,322
|
245,164
|
249,361 |
| - share capital |
33
|
36
|
37 |
| 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 |
3301.6%
|
15202.9%
|
16022.7% |
| 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.