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

Fiscal year 202412
Number of months: 12
Turnover: 38,009
Financial expenses: 2,516
Earnings before taxes: -10,810
Total assets: 39,776
Current assets: 37,710
Current liabilities: 35,714
Equity capital: 4,062
Share capital: 100
Number of employees: 11

Financial ratios

Solvency: 10.2%
Turnover per employee: 3,455
Profitability: -28.4%
Return on equity (ROE): -266.1%
Current ratio: 105.6%
Return on assets (ROA): -20.9%