TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrass Concept Store Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
193
|
219
|
133 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
2
|
-1
|
-10 |
| EBITDA |
2
|
1
|
-10 |
| Total assets |
71
|
72
|
57 |
| Current assets |
71
|
72
|
57 |
| Current liabilities |
65
|
67
|
51 |
| Equity capital |
7
|
6
|
6 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
9.9%
|
8.3%
|
10.5% |
| Turnover per employee |
193
|
219
|
133 |
| Profit as a percentage of turnover |
1.0%
|
-0.5%
|
-7.5% |
| Return on assets (ROA) |
2.8%
|
0%
|
-17.5% |
| Current ratio |
109.2%
|
107.5%
|
111.8% |
| Return on equity (ROE) |
28.6%
|
-16.7%
|
-166.7% |
| Change turnover |
-6
|
88
|
-205 |
| 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.