Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terracore AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,679 More Arrow 6,125 Less Arrow 6,120
Financial expenses 18 More Arrow 19 Less Arrow 17
Earnings before taxes -958 More Arrow 10 More Arrow 130
EBITDA -465 More Arrow 510 More Arrow 565
Total assets 2,759 More Arrow 3,553 More Arrow 3,903
Current assets 455 More Arrow 2,680 More Arrow 2,862
Current liabilities 422 More Arrow 1,370 Less Arrow 1,324
Equity capital 1,072 More Arrow 1,836 More Arrow 2,029
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,226 More Arrow 2,042 Less Arrow 2,040
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 107.8% More Arrow 195.6% More Arrow 216.2%
Return on equity (ROE) -89.4% More Arrow 0.5% More Arrow 6.4%
Change turnover -2,446 More Arrow 5 Less Arrow -293
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.