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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Terra AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,510 Less Arrow 10,375 Less Arrow 9,474
Financial expenses 227 Less Arrow 170 More Arrow 195
Earnings before taxes 74 More Arrow 133 Less Arrow 5
Total assets 2,518 More Arrow 2,891 Less Arrow 1,767
Current assets 2,352 More Arrow 2,882 Less Arrow 1,757
Current liabilities 1,483 More Arrow 1,897 Less Arrow 640
Equity capital 889 Less Arrow 877 Less Arrow 813
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.3% Less Arrow 30.3% More Arrow 46.0%
Turnover per employee
Profit as a percentage of turnover 0.6% More Arrow 1.3% Less Arrow 0.1%
Return on assets (ROA) 12.0% Less Arrow 10.5% More Arrow 11.3%
Current ratio 158.6% Less Arrow 151.9% More Arrow 274.5%
Return on equity (ROE) 8.3% More Arrow 15.2% Less Arrow 0.6%
Change turnover 1,772 Less Arrow 1,398 Less Arrow -1,173
Change turnover % 18% Less Arrow 16% Less Arrow -11%
Chg. No. of employees
Chg. No. of employees %

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.