TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terramarum AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,806
|
6,125
|
4,069 |
| Financial expenses |
0
|
116
|
173 |
| Earnings before taxes |
435
|
181
|
182 |
| EBITDA |
530
|
377
|
405 |
| Total assets |
1,878
|
2,113
|
1,716 |
| Current assets |
1,619
|
1,718
|
1,189 |
| Current liabilities |
492
|
829
|
531 |
| Equity capital |
1,386
|
1,283
|
1,185 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.8%
|
60.7%
|
69.1% |
| Turnover per employee |
2,403
|
3,062
|
2,034 |
| Profit as a percentage of turnover |
9.1%
|
3.0%
|
4.5% |
| Return on assets (ROA) |
23.2%
|
14.1%
|
20.7% |
| Current ratio |
329.1%
|
207.2%
|
223.9% |
| Return on equity (ROE) |
31.4%
|
14.1%
|
15.4% |
| Change turnover |
-729
|
2,254
|
2,166 |
| Change turnover % |
-13%
|
58%
|
114% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.