TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Kemi AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
0
|
94
|
316 |
| Financial expenses |
7
|
2
|
0 |
| Earnings before taxes |
-30
|
116
|
163 |
| EBITDA |
-26
|
-19
|
-14 |
| Total assets |
247
|
270
|
361 |
| Current assets |
165
|
192
|
343 |
| Current liabilities |
22
|
30
|
25 |
| Equity capital |
220
|
217
|
336 |
| - share capital |
18
|
17
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
89.1%
|
80.4%
|
93.1% |
| Turnover per employee |
0
|
94
|
316 |
| Profit as a percentage of turnover |
123.4%
|
51.6% | |
| Return on assets (ROA) |
-9.3%
|
43.7%
|
45.2% |
| Current ratio |
750.0%
|
640.0%
|
1372.0% |
| Return on equity (ROE) |
-13.6%
|
53.5%
|
48.5% |
| Change turnover |
-101
|
-210
|
-53 |
| Change turnover % |
-100%
|
-69%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.