TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Terrester AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,479
|
5,657
|
4,635 |
| Financial expenses |
1,327
|
1,030
|
950 |
| Earnings before taxes |
1,853
|
1,458
|
1,258 |
| EBITDA |
4,857
|
4,014 | |
| Total assets |
90,875
|
91,778
|
85,530 |
| Current assets |
2,008
|
2,465
|
2,670 |
| Current liabilities |
21,480
|
32,282
|
24,992 |
| Equity capital |
12,522
|
12,142
|
11,364 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
13.8%
|
13.2%
|
13.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.6%
|
25.8%
|
27.1% |
| Return on assets (ROA) |
3.5%
|
2.7%
|
2.6% |
| Current ratio |
9.3%
|
7.6%
|
10.7% |
| Return on equity (ROE) |
14.8%
|
12.0%
|
11.1% |
| Change turnover |
1,281
|
1,108
|
479 |
| Change turnover % |
25%
|
24%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.