TerraRoc Nordic AB
Spjutvägen 15
SE-746 50 Bålsta
Municipality: Habo
County: Uppsala County
Telephone: +46 (0)8-40011560

Fiscal year 202312
Number of months: 12
Turnover: 48,108
Financial expenses: 1,129
Earnings before taxes: 307
Total assets: 40,001
Current assets: 37,295
Current liabilities: 35,466
Equity capital: 4,535
Share capital: 100
Number of employees: 10

Financial ratios

Solvency: 11.3%
Turnover per employee: 4,811
Profitability: 0.6%
Return on equity (ROE): 6.8%
Current ratio: 105.2%
Return on assets (ROA): 3.6%