TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,495
|
3,866
|
4,681 |
Financial expenses |
35
|
29
|
24 |
Earnings before taxes |
146
|
223
|
50 |
EBITDA |
416
|
548
|
397 |
Total assets |
1,942
|
2,345
|
2,046 |
Current assets |
938
|
1,016
|
811 |
Current liabilities |
845
|
950
|
1,009 |
Equity capital |
697
|
675
|
535 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
19
|
27
![]() |
27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.9%
|
28.8%
|
26.1% |
Turnover per employee |
184
|
143
|
173 |
Profit as a percentage of turnover |
4.2%
|
5.8%
|
1.1% |
Return on assets (ROA) |
9.3%
|
10.7%
|
3.6% |
Current ratio |
111.0%
|
106.9%
|
80.4% |
Return on equity (ROE) |
20.9%
|
33.0%
|
9.3% |
Change turnover |
-382
|
-436
|
1,082 |
Change turnover % |
-10%
![]() |
-10%
|
30% |
Chg. No. of employees |
-8
|
0
![]() |
0 |
Chg. No. of employees % |
-30%
|
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.