NET PROFIT (x1000 SEK)
EMPLOYEES
Terrain Invest AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
41,456
|
941
|
152 |
| Earnings before taxes |
-42,862
|
1,465
|
1,070 |
| EBITDA |
-5,285
|
-3,865
|
-3,361 |
| Total assets |
295,288
|
338,246
|
338,253 |
| Current assets |
49,358
|
164,129
|
247,531 |
| Current liabilities |
1,495
|
1,080
|
1,545 |
| Equity capital |
293,793
|
337,166
|
336,446 |
| - share capital |
50
|
50
|
50 |
| 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 |
3301.5%
|
15197.1%
|
16021.4% |
| 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.