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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terra Kemi AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,115 More Arrow 3,705 More Arrow 3,979
Financial expenses 23 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,374 More Arrow 1,912 Less Arrow 272
EBITDA -224 More Arrow -168 More Arrow 97
Total assets 3,193 More Arrow 4,238 Less Arrow 2,591
Current assets 2,272 More Arrow 4,025 Less Arrow 2,396
Current liabilities 352 Less Arrow 292 More Arrow 720
Equity capital 2,564 More Arrow 3,946 Less Arrow 1,871
- share capital 201 More Arrow 207 Less Arrow 191
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 1,115 More Arrow 3,705 More Arrow 3,979
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 645.5% More Arrow 1378.4% Less Arrow 332.8%
Return on equity (ROE) 53.6% Less Arrow 48.5% Less Arrow 14.5%
Change turnover -2,478 More Arrow -621 More Arrow 1,081
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.