TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Kemi AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
94
|
316
|
405 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
116
|
163
|
28 |
| EBITDA |
-19
|
-14
|
10 |
| Total assets |
270
|
361
|
264 |
| Current assets |
192
|
343
|
244 |
| Current liabilities |
30
|
25
|
73 |
| Equity capital |
217
|
336
|
190 |
| - share capital |
17
|
18
|
19 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.4%
|
93.1%
|
72.0% |
| Turnover per employee |
94
|
316
|
405 |
| Profit as a percentage of turnover |
123.4%
|
51.6%
|
6.9% |
| Return on assets (ROA) |
43.7%
|
45.2%
|
10.6% |
| Current ratio |
640.0%
|
1372.0%
|
334.2% |
| Return on equity (ROE) |
53.5%
|
48.5%
|
14.7% |
| Change turnover |
-210
|
-53
|
110 |
| Change turnover % |
-69%
|
-14%
|
37% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.