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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terracore AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,727 More Arrow 5,794 More Arrow 5,968
Financial expenses 18 Equal arrow 18 Less Arrow 17
Earnings before taxes -970 More Arrow 9 More Arrow 127
EBITDA -471 More Arrow 482 More Arrow 551
Total assets 2,795 More Arrow 3,361 More Arrow 3,806
Current assets 461 More Arrow 2,535 More Arrow 2,791
Current liabilities 427 More Arrow 1,296 Less Arrow 1,291
Equity capital 1,086 More Arrow 1,737 More Arrow 1,979
- share capital 51 Less Arrow 47 More Arrow 49
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 1,242 More Arrow 1,931 More Arrow 1,989
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 108.0% More Arrow 195.6% More Arrow 216.2%
Return on equity (ROE) -89.3% More Arrow 0.5% More Arrow 6.4%
Change turnover -2,478 More Arrow 5 Less Arrow -286
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.