TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrängservice i Mariannelund AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
45
|
122
|
153 |
| Financial expenses |
6
|
7
|
7 |
| Earnings before taxes |
4
|
-6
|
4 |
| EBITDA |
17
|
22
|
28 |
| Total assets |
70
|
156
|
193 |
| Current assets |
9
|
14
|
24 |
| Current liabilities |
22
|
42
|
50 |
| Equity capital |
-2
|
-7
|
-1 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-2.9%
|
-4.5%
|
-0.5% |
| Turnover per employee |
45
|
122
|
76 |
| Profit as a percentage of turnover |
8.9%
|
-4.9%
|
2.6% |
| Return on assets (ROA) |
14.3%
|
0.6%
|
5.7% |
| Current ratio |
40.9%
|
33.3%
|
48.0% |
| Return on equity (ROE) |
-200%
|
85.7%
|
-400% |
| Change turnover |
-65
|
-24
|
-160 |
| Change turnover % |
-59%
|
-16%
|
-51% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.