TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terramarum AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
645
|
824
|
547 |
| Financial expenses |
0
|
16
|
23 |
| Earnings before taxes |
58
|
24
|
25 |
| EBITDA |
71
|
51
|
55 |
| Total assets |
252
|
284
|
231 |
| Current assets |
217
|
231
|
160 |
| Current liabilities |
66
|
111
|
71 |
| Equity capital |
186
|
173
|
159 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.8%
|
60.9%
|
68.8% |
| Turnover per employee |
322
|
412
|
274 |
| Profit as a percentage of turnover |
9.0%
|
2.9%
|
4.6% |
| Return on assets (ROA) |
23.0%
|
14.1%
|
20.8% |
| Current ratio |
328.8%
|
208.1%
|
225.4% |
| Return on equity (ROE) |
31.2%
|
13.9%
|
15.7% |
| Change turnover |
-98
|
303
|
291 |
| 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.