TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrawest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
158
|
144
|
172 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
67
|
48
|
77 |
| EBITDA |
62
|
47
|
77 |
| Total assets |
132
|
107
|
119 |
| Current assets |
132
|
107
|
119 |
| Current liabilities |
52
|
50
|
55 |
| Equity capital |
80
|
57
|
64 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
53.3%
|
53.8% |
| Turnover per employee |
79
|
72
|
172 |
| Profit as a percentage of turnover |
42.4%
|
33.3%
|
44.8% |
| Return on assets (ROA) |
50.8%
|
44.9%
|
64.7% |
| Current ratio |
253.8%
|
214.0%
|
216.4% |
| Return on equity (ROE) |
83.8%
|
84.2%
|
120.3% |
| Change turnover |
14
|
-14
|
127 |
| Change turnover % |
9%
|
-9%
|
284% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.