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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terrawest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,179 Less Arrow 1,072 More Arrow 1,281
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes 501 Less Arrow 357 More Arrow 569
EBITDA 462 Less Arrow 351 More Arrow 570
Total assets 987 Less Arrow 795 More Arrow 883
Current assets 987 Less Arrow 795 More Arrow 883
Current liabilities 389 Less Arrow 372 More Arrow 406
Equity capital 598 Less Arrow 423 More Arrow 477
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% Less Arrow 53.2% More Arrow 54.0%
Turnover per employee 590 Less Arrow 536 More Arrow 1,281
Profit as a percentage of turnover 42.5% Less Arrow 33.3% More Arrow 44.4%
Return on assets (ROA) 51.1% Less Arrow 44.9% More Arrow 64.6%
Current ratio 253.7% Less Arrow 213.7% More Arrow 217.5%
Return on equity (ROE) 83.8% More Arrow 84.4% More Arrow 119.3%
Change turnover 101 Less Arrow -106 More Arrow 947
Change turnover % 9% Less Arrow -9% More Arrow 284%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.