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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Terrenus Capital AB

Closing information (x1000 DKK)

Closing information 2022/04 2021/04 2020/04
Turnover 22,323 More Arrow 24,333 Less Arrow 23,812
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 86,410 Less Arrow 11,129 Less Arrow 9,327
EBITDA 10,831 Less Arrow 9,653 Less Arrow 8,234
Total assets 201,359 More Arrow 248,721 Less Arrow 228,360
Current assets 109,492 Less Arrow 104,913 Less Arrow 98,918
Current liabilities 59,333 Less Arrow 29,298 Less Arrow 27,868
Equity capital 132,611 More Arrow 211,640 Less Arrow 193,181
- share capital 72 More Arrow 73 Less Arrow 70
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 45.7% 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 -1,654 More Arrow -700 More Arrow 11,019
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.