TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terroir Suisse AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 101 | 133 | 200 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 8 | 14 | -10 |
EBITDA | 8 | 14 | -10 |
Total assets | 61 | 47 | 75 |
Current assets | 61 | 47 | 75 |
Current liabilities | 15 | 10 | 50 |
Equity capital | 45 | 37 | 25 |
- share capital | 5 | 4 | 5 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 73.8% | 78.7% | 33.3% |
Turnover per employee | 101 | 133 | 200 |
Profit as a percentage of turnover | 7.9% | 10.5% | -5.0% |
Return on assets (ROA) | 13.1% | 29.8% | -13.3% |
Current ratio | 406.7% | 470.0% | 150.0% |
Return on equity (ROE) | 17.8% | 37.8% | -40.0% |
Change turnover | -32 | -51 | -236 |
Change turnover % | -24% | -28% | -54% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.