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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terrofa AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/04
Turnover 9,818 More Arrow 14,760 Less Arrow 8,711
Financial expenses 31 Less Arrow 0 More Arrow 12
Earnings before taxes 189 Less Arrow 66 More Arrow 99
EBITDA 264 Less Arrow 114 Less Arrow 112
Total assets 2,239 More Arrow 2,391 Less Arrow 1,101
Current assets 1,732 More Arrow 2,168 Less Arrow 1,085
Current liabilities 1,695 More Arrow 2,099 Less Arrow 769
Equity capital 434 Less Arrow 198 Less Arrow 157
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 17 More Arrow 25 Less Arrow 12

Financial ratios

Fiscal year 2022/08 2021/08 2020/04
Solvency 19.4% Less Arrow 8.3% More Arrow 14.3%
Turnover per employee 578 More Arrow 590 More Arrow 726
Profit as a percentage of turnover 1.9% Less Arrow 0.4% More Arrow 1.1%
Return on assets (ROA) 9.8% Less Arrow 2.8% More Arrow 10.1%
Current ratio 102.2% More Arrow 103.3% More Arrow 141.1%
Return on equity (ROE) 43.5% Less Arrow 33.3% More Arrow 63.1%
Change turnover -4,221 More Arrow 5,582 Less Arrow 3,597
Change turnover % -30% More Arrow 61% More Arrow 70%
Chg. No. of employees -8 More Arrow 13 Less Arrow 6
Chg. No. of employees % -32% More Arrow 108% Less Arrow 100%

Total value of public sale

Fiscal year 2022/08 2021/08 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.