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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Terra Kemi AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 704 More Arrow 2,353 More Arrow 3,012
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes 867 More Arrow 1,214 Less Arrow 206
EBITDA -142 More Arrow -107 More Arrow 74
Total assets 2,015 More Arrow 2,691 Less Arrow 1,961
Current assets 1,434 More Arrow 2,556 Less Arrow 1,814
Current liabilities 222 Less Arrow 186 More Arrow 545
Equity capital 1,619 More Arrow 2,505 Less Arrow 1,416
- share capital 127 More Arrow 132 More Arrow 144
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 80.3% More Arrow 93.1% Less Arrow 72.2%
Turnover per employee 704 More Arrow 2,353 More Arrow 3,012
Profit as a percentage of turnover 123.2% Less Arrow 51.6% Less Arrow 6.8%
Return on assets (ROA) 43.8% More Arrow 45.1% Less Arrow 10.5%
Current ratio 645.9% More Arrow 1374.2% Less Arrow 332.8%
Return on equity (ROE) 53.6% Less Arrow 48.5% Less Arrow 14.5%
Change turnover -1,564 More Arrow -394 More Arrow 818
Change turnover % -69% More Arrow -14% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.