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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Terrenus Capital AB

Closing information (x1000 EUR)

Closing information 2022/04 2021/04 2020/04
Turnover 3,000 More Arrow 3,272 Less Arrow 3,193
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11,612 Less Arrow 1,497 Less Arrow 1,251
EBITDA 1,455 Less Arrow 1,298 Less Arrow 1,104
Total assets 27,059 More Arrow 33,449 Less Arrow 30,618
Current assets 14,714 Less Arrow 14,109 Less Arrow 13,263
Current liabilities 7,973 Less Arrow 3,940 Less Arrow 3,736
Equity capital 17,820 More Arrow 28,462 Less Arrow 25,901
- share capital 10 Equal arrow 10 Less Arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 65.9% More Arrow 85.1% Less Arrow 84.6%
Turnover per employee
Profit as a percentage of turnover 387.1% Less Arrow 45.8% Less Arrow 39.2%
Return on assets (ROA) 42.9% Less Arrow 4.5% Less Arrow 4.1%
Current ratio 184.5% More Arrow 358.1% Less Arrow 355.0%
Return on equity (ROE) 65.2% Less Arrow 5.3% Less Arrow 4.8%
Change turnover -222 More Arrow -94 More Arrow 1,477
Change turnover % -7% More Arrow -3% More Arrow 86%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.