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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 2024/04 2023/04 2022/04
Turnover 1,109 More Arrow 3,574 More Arrow 4,173
Financial expenses 23 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,367 More Arrow 1,844 Less Arrow 285
EBITDA -223 More Arrow -162 More Arrow 102
Total assets 3,176 More Arrow 4,088 Less Arrow 2,717
Current assets 2,260 More Arrow 3,883 Less Arrow 2,513
Current liabilities 350 Less Arrow 282 More Arrow 755
Equity capital 2,551 More Arrow 3,806 Less Arrow 1,962
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,109 More Arrow 3,574 More Arrow 4,173
Profit as a percentage of turnover 123.3% Less Arrow 51.6% Less Arrow 6.8%
Return on assets (ROA) 43.8% More Arrow 45.1% Less Arrow 10.5%
Current ratio 645.7% More Arrow 1377.0% Less Arrow 332.8%
Return on equity (ROE) 53.6% Less Arrow 48.4% Less Arrow 14.5%
Change turnover -2,465 More Arrow -599 More Arrow 1,134
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.