TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terracore AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
332
|
550
|
598 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-86
|
1
|
13 |
| EBITDA |
-42
|
46
|
55 |
| Total assets |
249
|
319
|
382 |
| Current assets |
41
|
241
|
280 |
| Current liabilities |
38
|
123
|
129 |
| Equity capital |
97
|
165
|
198 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.0%
|
51.7%
|
51.8% |
| Turnover per employee |
111
|
183
|
199 |
| Profit as a percentage of turnover |
-25.9%
|
0.2%
|
2.2% |
| Return on assets (ROA) |
-33.7%
|
0.9%
|
3.9% |
| Current ratio |
107.9%
|
195.9%
|
217.1% |
| Return on equity (ROE) |
-88.7%
|
0.6%
|
6.6% |
| Change turnover |
-220
|
0
|
-29 |
| Change turnover % |
-40%
|
0%
|
-5% |
| 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.