TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terramaster AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
259
|
266
|
290 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
154
|
149
|
135 |
| EBITDA |
102
|
102
|
127 |
| Total assets |
1,070
|
976
|
978 |
| Current assets |
836
|
742
|
723 |
| Current liabilities |
39
|
32
|
42 |
| Equity capital |
1,006
|
913
|
897 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.0%
|
93.5%
|
91.7% |
| Turnover per employee |
259
|
266
|
290 |
| Profit as a percentage of turnover |
59.5%
|
56.0%
|
46.6% |
| Return on assets (ROA) |
14.4%
|
15.3%
|
13.8% |
| Current ratio |
2143.6%
|
2318.8%
|
1721.4% |
| Return on equity (ROE) |
15.3%
|
16.3%
|
15.1% |
| Change turnover |
-7
|
-1
|
20 |
| Change turnover % |
-3%
|
0%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.