TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrass Concept Store Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,438
|
1,627
|
986 |
| Financial expenses |
0
|
10
|
2 |
| Earnings before taxes |
18
|
-4
|
-73 |
| EBITDA |
17
|
5
|
-71 |
| Total assets |
531
|
539
|
427 |
| Current assets |
531
|
539
|
427 |
| Current liabilities |
481
|
498
|
381 |
| Equity capital |
50
|
41
|
46 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
9.4%
|
7.6%
|
10.8% |
| Turnover per employee |
1,438
|
1,627
|
986 |
| Profit as a percentage of turnover |
1.3%
|
-0.2%
|
-7.4% |
| Return on assets (ROA) |
3.4%
|
1.1%
|
-16.6% |
| Current ratio |
110.4%
|
108.2%
|
112.1% |
| Return on equity (ROE) |
36.0%
|
-9.8%
|
-158.7% |
| Change turnover |
-47
|
656
|
-1,523 |
| Change turnover % |
-3%
|
68%
|
-61% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.