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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terrass Business Support AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,004 Less Arrow 495 Less Arrow 199
Financial expenses 2 More Arrow 4 Less Arrow 0
Earnings before taxes 404 Less Arrow -234 More Arrow -147
EBITDA 423 Less Arrow -230 More Arrow -147
Total assets 1,742 Less Arrow 524 Less Arrow 130
Current assets 1,647 Less Arrow 498 Less Arrow 105
Current liabilities 50 More Arrow 162 Less Arrow 48
Equity capital 217 Less Arrow -183 More Arrow 50
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,004 Less Arrow 495 Less Arrow 199
Profit as a percentage of turnover 40.2% Less Arrow -47.3% Less Arrow -73.9%
Return on assets (ROA) 23.3% Less Arrow -43.9% Less Arrow -113.1%
Current ratio 3294.0% Less Arrow 307.4% Less Arrow 218.8%
Return on equity (ROE) 186.2% Less Arrow 127.9% Less Arrow -294.0%
Change turnover 509 Less Arrow 296 Less Arrow -1,287
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.