TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tierra Grande Productions AB
Closing information (x1000 SEK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
2,382
|
1,151
|
4,251 |
| Financial expenses |
2
|
3
|
39 |
| Earnings before taxes |
-58
|
-947
|
758 |
| EBITDA |
-51
|
-932
|
822 |
| Total assets |
2,281
|
2,000
|
2,985 |
| Current assets |
2,031
|
1,739
|
2,708 |
| Current liabilities |
484
|
225
|
676 |
| Equity capital |
1,797
|
1,775
|
1,775 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
78.8%
|
88.8%
|
59.5% |
| Turnover per employee |
2,382
|
1,151
|
4,251 |
| Profit as a percentage of turnover |
-2.4%
|
-82.3%
|
17.8% |
| Return on assets (ROA) |
-2.5%
|
-47.2%
|
26.7% |
| Current ratio |
419.6%
|
772.9%
|
400.6% |
| Return on equity (ROE) |
-3.2%
|
-53.4%
|
42.7% |
| Change turnover |
1,231
|
-3,100
|
-408 |
| 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.