TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tierra Grande Productions AB
Closing information (x1000 DKK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
1,659
|
845
|
3,023 |
| Financial expenses |
1
|
2
|
28 |
| Earnings before taxes |
-40
|
-696
|
539 |
| EBITDA |
-36
|
-684
|
585 |
| Total assets |
1,589
|
1,469
|
2,123 |
| Current assets |
1,415
|
1,277
|
1,926 |
| Current liabilities |
337
|
165
|
481 |
| Equity capital |
1,252
|
1,304
|
1,262 |
| - share capital |
70
|
73
|
71 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
78.8%
|
88.8%
|
59.4% |
| Turnover per employee |
1,659
|
845
|
3,023 |
| Profit as a percentage of turnover |
-2.4%
|
-82.4%
|
17.8% |
| Return on assets (ROA) |
-2.5%
|
-47.2%
|
26.7% |
| Current ratio |
419.9%
|
773.9%
|
400.4% |
| Return on equity (ROE) |
-3.2%
|
-53.4%
|
42.7% |
| Change turnover |
857
|
-2,277
|
-290 |
| Change turnover % |
107%
|
-73%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.