TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrass Business Support AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
90
|
48
|
20 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
-23
|
-15 |
| EBITDA |
38
|
-22
|
-15 |
| Total assets |
157
|
51
|
13 |
| Current assets |
148
|
49
|
10 |
| Current liabilities |
4
|
16
|
5 |
| Equity capital |
19
|
-18
|
5 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
12.1%
|
-35.3%
|
38.5% |
| Turnover per employee |
90
|
48
|
20 |
| Profit as a percentage of turnover |
40.0%
|
-47.9%
|
-75.0% |
| Return on assets (ROA) |
22.9%
|
-45.1%
|
-115.4% |
| Current ratio |
3700%
|
306.2%
|
200% |
| Return on equity (ROE) |
189.5%
|
127.8%
|
-300% |
| Change turnover |
46
|
29
|
-128 |
| Change turnover % |
103%
|
149%
|
-87% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.