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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terrass Business Support AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 671 Less Arrow 360 Less Arrow 147
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 270 Less Arrow -170 More Arrow -109
EBITDA 283 Less Arrow -167 More Arrow -109
Total assets 1,164 Less Arrow 381 Less Arrow 96
Current assets 1,101 Less Arrow 362 Less Arrow 78
Current liabilities 33 More Arrow 118 Less Arrow 36
Equity capital 145 Less Arrow -133 More Arrow 37
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.5% Less Arrow -34.9% More Arrow 38.5%
Turnover per employee 671 Less Arrow 360 Less Arrow 147
Profit as a percentage of turnover 40.2% Less Arrow -47.2% Less Arrow -74.1%
Return on assets (ROA) 23.3% Less Arrow -43.8% Less Arrow -113.5%
Current ratio 3336.4% Less Arrow 306.8% Less Arrow 216.7%
Return on equity (ROE) 186.2% Less Arrow 127.8% Less Arrow -294.6%
Change turnover 340 Less Arrow 215 Less Arrow -954
Change turnover % 103% More Arrow 149% Less Arrow -87%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.