Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terracore AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,471 More Arrow 4,093 More Arrow 4,450
Financial expenses 12 More Arrow 13 Less Arrow 12
Earnings before taxes -643 More Arrow 7 More Arrow 95
EBITDA -312 More Arrow 341 More Arrow 411
Total assets 1,853 More Arrow 2,374 More Arrow 2,838
Current assets 306 More Arrow 1,791 More Arrow 2,081
Current liabilities 283 More Arrow 915 More Arrow 963
Equity capital 720 More Arrow 1,227 More Arrow 1,475
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% More Arrow 51.7% More Arrow 52.0%
Turnover per employee 824 More Arrow 1,364 More Arrow 1,483
Profit as a percentage of turnover -26.0% More Arrow 0.2% More Arrow 2.1%
Return on assets (ROA) -34.1% More Arrow 0.8% More Arrow 3.8%
Current ratio 108.1% More Arrow 195.7% More Arrow 216.1%
Return on equity (ROE) -89.3% More Arrow 0.6% More Arrow 6.4%
Change turnover -1,643 More Arrow 3 Less Arrow -213
Change turnover % -40% More Arrow 0% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.