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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terra Kemi AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 0 More Arrow 1,109 More Arrow 3,574
Financial expenses 77 Less Arrow 23 Less Arrow 0
Earnings before taxes -331 More Arrow 1,367 More Arrow 1,844
EBITDA -284 More Arrow -223 More Arrow -162
Total assets 2,707 More Arrow 3,176 More Arrow 4,088
Current assets 1,813 More Arrow 2,260 More Arrow 3,883
Current liabilities 243 More Arrow 350 Less Arrow 282
Equity capital 2,410 More Arrow 2,551 More Arrow 3,806
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,109 More Arrow 3,574
Profit as a percentage of turnover 123.3% Less Arrow 51.6%
Return on assets (ROA) -9.4% More Arrow 43.8% More Arrow 45.1%
Current ratio 746.1% Less Arrow 645.7% More Arrow 1377.0%
Return on equity (ROE) -13.7% More Arrow 53.6% Less Arrow 48.4%
Change turnover -1,109 Less Arrow -2,465 More Arrow -599
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.