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
|
2,353
|
3,012 |
| Financial expenses |
15
|
0
|
0 |
| Earnings before taxes |
867
|
1,214
|
206 |
| EBITDA |
-142
|
-107
|
74 |
| Total assets |
2,015
|
2,691
|
1,961 |
| Current assets |
1,434
|
2,556
|
1,814 |
| Current liabilities |
222
|
186
|
545 |
| Equity capital |
1,619
|
2,505
|
1,416 |
| - share capital |
127
|
132
|
144 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.3%
|
93.1%
|
72.2% |
| Turnover per employee |
704
|
2,353
|
3,012 |
| Profit as a percentage of turnover |
123.2%
|
51.6%
|
6.8% |
| Return on assets (ROA) |
43.8%
|
45.1%
|
10.5% |
| Current ratio |
645.9%
|
1374.2%
|
332.8% |
| Return on equity (ROE) |
53.6%
|
48.5%
|
14.5% |
| Change turnover |
-1,564
|
-394
|
818 |
| 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.