TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrängservice i Mariannelund AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
336
|
906
|
1,141 |
| Financial expenses |
41
|
54
|
49 |
| Earnings before taxes |
28
|
-42
|
27 |
| EBITDA |
123
|
164
|
205 |
| Total assets |
525
|
1,157
|
1,432 |
| Current assets |
64
|
105
|
178 |
| Current liabilities |
162
|
314
|
373 |
| Equity capital |
-18
|
-52
|
-10 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-3.4%
|
-4.5%
|
-0.7% |
| Turnover per employee |
336
|
906
|
570 |
| Profit as a percentage of turnover |
8.3%
|
-4.6%
|
2.4% |
| Return on assets (ROA) |
13.1%
|
1.0%
|
5.3% |
| Current ratio |
39.5%
|
33.4%
|
47.7% |
| Return on equity (ROE) |
-155.6%
|
80.8%
|
-270.0% |
| Change turnover |
-485
|
-177
|
-1,189 |
| 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.