TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,785
|
43,021
|
47,873 |
Financial expenses |
389
|
318
|
248 |
Earnings before taxes |
1,619
|
2,479
|
509 |
EBITDA |
4,615
|
6,098
|
4,056 |
Total assets |
21,547
|
26,091
|
20,928 |
Current assets |
10,405
|
11,309
|
8,294 |
Current liabilities |
9,378
|
10,577
|
10,323 |
Equity capital |
7,729
|
7,516
|
5,468 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,041
|
1,593
|
1,773 |
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%
|
80.3% |
Return on equity (ROE) |
20.9%
|
33.0%
|
9.3% |
Change turnover |
-4,236
|
-4,852
|
11,067 |
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.