TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrazzo Er Stengolvspartner AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,663
|
1,809
|
2,252 |
| Financial expenses |
5
|
6
|
4 |
| Earnings before taxes |
-25
|
-56
|
-167 |
| EBITDA |
-10
|
-29
|
-126 |
| Total assets |
543
|
580
|
712 |
| Current assets |
535
|
558
|
667 |
| Current liabilities |
330
|
302
|
373 |
| Equity capital |
211
|
276
|
338 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
38.9%
|
47.6%
|
47.5% |
| Turnover per employee |
554
|
603
|
751 |
| Profit as a percentage of turnover |
-1.5%
|
-3.1%
|
-7.4% |
| Return on assets (ROA) |
-3.7%
|
-8.6%
|
-22.9% |
| Current ratio |
162.1%
|
184.8%
|
178.8% |
| Return on equity (ROE) |
-11.8%
|
-20.3%
|
-49.4% |
| Change turnover |
13
|
-411
|
-1,266 |
| Change turnover % |
1%
|
-19%
|
-36% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-40% |
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.