TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terramarum AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,638
|
8,797
|
5,560 |
| Financial expenses |
0
|
167
|
237 |
| Earnings before taxes |
692
|
260
|
249 |
| EBITDA |
843
|
541
|
554 |
| Total assets |
2,984
|
3,034
|
2,345 |
| Current assets |
2,572
|
2,468
|
1,624 |
| Current liabilities |
782
|
1,191
|
726 |
| Equity capital |
2,202
|
1,843
|
1,619 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.8%
|
60.7%
|
69.0% |
| Turnover per employee |
3,819
|
4,398
|
2,780 |
| Profit as a percentage of turnover |
9.1%
|
3.0%
|
4.5% |
| Return on assets (ROA) |
23.2%
|
14.1%
|
20.7% |
| Current ratio |
328.9%
|
207.2%
|
223.7% |
| Return on equity (ROE) |
31.4%
|
14.1%
|
15.4% |
| Change turnover |
-1,159
|
3,237
|
2,960 |
| 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.