TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terrass Concept Store Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,264
|
2,150
|
1,318 |
| Financial expenses |
0
|
13
|
3 |
| Earnings before taxes |
28
|
-6
|
-98 |
| EBITDA |
27
|
7
|
-95 |
| Total assets |
837
|
712
|
571 |
| Current assets |
837
|
712
|
571 |
| Current liabilities |
758
|
658
|
509 |
| Equity capital |
79
|
54
|
62 |
| - share capital |
104
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
9.4%
|
7.6%
|
10.9% |
| Turnover per employee |
2,264
|
2,150
|
1,318 |
| Profit as a percentage of turnover |
1.2%
|
-0.3%
|
-7.4% |
| Return on assets (ROA) |
3.3%
|
1.0%
|
-16.6% |
| Current ratio |
110.4%
|
108.2%
|
112.2% |
| Return on equity (ROE) |
35.4%
|
-11.1%
|
-158.1% |
| Change turnover |
-74
|
867
|
-2,035 |
| 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.