NET PROFIT (x1000 DKK)
EMPLOYEES
Terranet Tech AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
81
|
1
|
61 |
| Earnings before taxes |
-22,325
|
-18,221
|
-28,425 |
| EBITDA |
-21,370
|
-17,841
|
-22,532 |
| Total assets |
14,366
|
14,843
|
14,079 |
| Current assets |
1,493
|
3,076
|
3,543 |
| Current liabilities |
7,477
|
3,019
|
3,927 |
| Equity capital |
6,889
|
11,824
|
10,153 |
| - share capital |
75
|
74
|
81 |
| Employees (average) |
0
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
79.7%
|
72.1% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-154.8%
|
-122.8%
|
-201.5% |
| Current ratio |
20.0%
|
101.9%
|
90.2% |
| Return on equity (ROE) |
-324.1%
|
-154.1%
|
-280.0% |
| Change turnover |
0
|
0
|
-613 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
-12
|
-1
|
3 |
| Chg. No. of employees % |
-100%
|
-8%
|
30% |
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.