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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terranix AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 570 More Arrow 978 Less Arrow 684
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes -206 More Arrow 7 Less Arrow -17
EBITDA -36 More Arrow 126 More Arrow 159
Total assets 329 More Arrow 358 More Arrow 594
Current assets 281 Less Arrow 90 More Arrow 181
Current liabilities 330 Less Arrow 155 Less Arrow 119
Equity capital -1 More Arrow 203 More Arrow 220
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.3% More Arrow 56.7% Less Arrow 37.0%
Turnover per employee 570 More Arrow 978 Less Arrow 684
Profit as a percentage of turnover -36.1% More Arrow 0.7% Less Arrow -2.5%
Return on assets (ROA) -59.3% More Arrow 2.0% Less Arrow -2.9%
Current ratio 85.2% Less Arrow 58.1% More Arrow 152.1%
Return on equity (ROE) 20600% Less Arrow 3.4% Less Arrow -7.7%
Change turnover -412 More Arrow 349 Less Arrow 76
Change turnover % -42% More Arrow 55% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.