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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Terrenus Capital AB

Closing information (x1000 SEK)

Closing information 2022/04 2021/04 2020/04
Turnover 30,930 More Arrow 33,222 More Arrow 34,178
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 119,728 Less Arrow 15,194 Less Arrow 13,388
EBITDA 15,007 Less Arrow 13,179 Less Arrow 11,818
Total assets 278,999 More Arrow 339,577 Less Arrow 327,773
Current assets 151,710 Less Arrow 143,237 Less Arrow 141,981
Current liabilities 82,210 Less Arrow 40,000 Equal arrow 40,000
Equity capital 183,743 More Arrow 288,951 Less Arrow 277,279
- share capital 100 Equal arrow 100 Equal arrow 100
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 -2,292 More Arrow -956 More Arrow 15,816
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.