TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terrängservice i Mariannelund AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
532
|
1,300
|
1,554 |
| Financial expenses |
65
|
77
|
67 |
| Earnings before taxes |
45
|
-60
|
37 |
| EBITDA |
195
|
235
|
279 |
| Total assets |
831
|
1,661
|
1,950 |
| Current assets |
102
|
151
|
242 |
| Current liabilities |
257
|
451
|
508 |
| Equity capital |
-28
|
-74
|
-14 |
| - share capital |
100
|
100
|
100 |
| 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 |
532
|
1,300
|
777 |
| Profit as a percentage of turnover |
8.5%
|
-4.6%
|
2.4% |
| Return on assets (ROA) |
13.2%
|
1.0%
|
5.3% |
| Current ratio |
39.7%
|
33.5%
|
47.6% |
| Return on equity (ROE) |
-160.7%
|
81.1%
|
-264.3% |
| Change turnover |
-768
|
-254
|
-1,619 |
| 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.