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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terrofa AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/04
Turnover 104,875 More Arrow 149,965 Less Arrow 93,251
Financial expenses 334 Less Arrow 0 More Arrow 130
Earnings before taxes 2,015 Less Arrow 671 More Arrow 1,065
EBITDA 2,825 Less Arrow 1,154 More Arrow 1,195
Total assets 23,916 More Arrow 24,290 Less Arrow 11,791
Current assets 18,497 More Arrow 22,030 Less Arrow 11,613
Current liabilities 18,109 More Arrow 21,326 Less Arrow 8,232
Equity capital 4,631 Less Arrow 2,007 Less Arrow 1,677
- share capital 50 Equal arrow 50 Equal arrow 50
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 6,169 Less Arrow 5,999 More Arrow 7,771
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 -45,090 More Arrow 56,714 Less Arrow 38,502
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.