Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terra AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,051 More Arrow 28,748 More Arrow 34,810
Financial expenses 261 Less Arrow 212 Less Arrow 180
Earnings before taxes 1,087 More Arrow 1,657 Less Arrow 370
EBITDA 3,100 More Arrow 4,075 Less Arrow 2,949
Total assets 14,473 More Arrow 17,435 Less Arrow 15,217
Current assets 6,989 More Arrow 7,557 Less Arrow 6,031
Current liabilities 6,299 More Arrow 7,068 More Arrow 7,506
Equity capital 5,191 Less Arrow 5,022 Less Arrow 3,976
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 More Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% Less Arrow 28.8% Less Arrow 26.1%
Turnover per employee 1,371 Less Arrow 1,065 More Arrow 1,289
Profit as a percentage of turnover 4.2% More Arrow 5.8% Less Arrow 1.1%
Return on assets (ROA) 9.3% More Arrow 10.7% Less Arrow 3.6%
Current ratio 111.0% Less Arrow 106.9% Less Arrow 80.3%
Return on equity (ROE) 20.9% More Arrow 33.0% Less Arrow 9.3%
Change turnover -2,845 Less Arrow -3,242 More Arrow 8,047
Change turnover % -10% Equal arrow -10% More Arrow 30%
Chg. No. of employees -8 More Arrow 0 Equal arrow 0
Chg. No. of employees % -30% More 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.