TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terrass Concept Store Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,184
|
2,255
|
1,346 |
| Financial expenses |
0
|
14
|
3 |
| Earnings before taxes |
27
|
-6
|
-100 |
| EBITDA |
26
|
7
|
-97 |
| Total assets |
807
|
747
|
583 |
| Current assets |
807
|
747
|
583 |
| Current liabilities |
731
|
690
|
520 |
| Equity capital |
76
|
57
|
63 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,184
|
2,255
|
1,346 |
| Profit as a percentage of turnover |
1.2%
|
-0.3%
|
-7.4% |
| Return on assets (ROA) |
3.3%
|
1.1%
|
-16.6% |
| Current ratio |
110.4%
|
108.3%
|
112.1% |
| Return on equity (ROE) |
35.5%
|
-10.5%
|
-158.7% |
| Change turnover |
-71
|
909
|
-2,079 |
| 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.