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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terra Kemi AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 0 More Arrow 704 More Arrow 2,353
Financial expenses 52 Less Arrow 15 Less Arrow 0
Earnings before taxes -225 More Arrow 867 More Arrow 1,214
EBITDA -193 More Arrow -142 More Arrow -107
Total assets 1,841 More Arrow 2,015 More Arrow 2,691
Current assets 1,233 More Arrow 1,434 More Arrow 2,556
Current liabilities 165 More Arrow 222 Less Arrow 186
Equity capital 1,639 Less Arrow 1,619 More Arrow 2,505
- share capital 136 Less Arrow 127 More Arrow 132
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 89.0% Less Arrow 80.3% More Arrow 93.1%
Turnover per employee 0 More Arrow 704 More Arrow 2,353
Profit as a percentage of turnover 123.2% Less Arrow 51.6%
Return on assets (ROA) -9.4% More Arrow 43.8% More Arrow 45.1%
Current ratio 747.3% Less Arrow 645.9% More Arrow 1374.2%
Return on equity (ROE) -13.7% More Arrow 53.6% Less Arrow 48.5%
Change turnover -754 Less Arrow -1,564 More Arrow -394
Change turnover % -100% More Arrow -69% More Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.