TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förlags- och Journalist AB Terrapress
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75
|
101
|
126 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
639
|
188 |
| EBITDA |
62
|
-412
|
-11 |
| Total assets |
340
|
1,578
|
1,161 |
| Current assets |
340
|
1,578
|
561 |
| Current liabilities |
208
|
245
|
254 |
| Equity capital |
132
|
1,332
|
897 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
84.4%
|
77.3% |
| Turnover per employee |
75
|
101
|
126 |
| Profit as a percentage of turnover |
85.3%
|
632.7%
|
149.2% |
| Return on assets (ROA) |
18.8%
|
40.5%
|
16.2% |
| Current ratio |
163.5%
|
644.1%
|
220.9% |
| Return on equity (ROE) |
48.5%
|
48.0%
|
21.0% |
| Change turnover |
-26
|
-15
|
17 |
| Change turnover % |
-26%
|
-13%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.