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

Fiscal year 202212
Number of months: 18
Turnover: 46,492
Financial expenses: 682
Earnings before taxes: -4,284
Total assets: 16,344
Current assets: 13,122
Current liabilities: 11,315
Equity capital: 2,668
Share capital: 100
Number of employees: 10

Financial ratios

Solvency: 16.3%
Turnover per employee: 4,649
Profitability: -9.2%
Return on equity (ROE): -160.6%
Current ratio: 116.0%
Return on assets (ROA): -22.0%