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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terrofa AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/04
Turnover 73,024 More Arrow 109,762 Less Arrow 64,968
Financial expenses 233 Less Arrow 0 More Arrow 91
Earnings before taxes 1,403 Less Arrow 491 More Arrow 742
EBITDA 1,967 Less Arrow 845 Less Arrow 833
Total assets 16,653 More Arrow 17,778 Less Arrow 8,215
Current assets 12,879 More Arrow 16,124 Less Arrow 8,091
Current liabilities 12,609 More Arrow 15,609 Less Arrow 5,735
Equity capital 3,225 Less Arrow 1,469 Less Arrow 1,168
- share capital 35 More Arrow 37 Less Arrow 35
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 14.2%
Turnover per employee 4,296 More Arrow 4,390 More Arrow 5,414
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 102.1% More Arrow 103.3% More Arrow 141.1%
Return on equity (ROE) 43.5% Less Arrow 33.4% More Arrow 63.5%
Change turnover -31,396 More Arrow 41,510 Less Arrow 26,824
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.