NET PROFIT (x1000 SEK)
EMPLOYEES
Terranet Tech AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
594
|
120
|
2 |
| Earnings before taxes |
-28,711
|
-33,238
|
-27,268 |
| EBITDA |
-27,654
|
-31,816
|
-26,699 |
| Total assets |
26,286
|
21,389
|
22,213 |
| Current assets |
2,967
|
2,223
|
4,603 |
| Current liabilities |
8,362
|
11,132
|
4,518 |
| Equity capital |
13,546
|
10,257
|
17,695 |
| - share capital |
111
|
111
|
111 |
| Employees (average) |
12
|
0
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.5%
|
48.0%
|
79.7% |
| Turnover per employee | 0 | 0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-107.0%
|
-154.8%
|
-122.7% |
| Current ratio |
35.5%
|
20.0%
|
101.9% |
| Return on equity (ROE) |
-212.0%
|
-324.1%
|
-154.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
12
|
-12
|
-1 |
| Chg. No. of employees % |
-100%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.