TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terra Prima AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,768
|
2,443
|
1,982 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
722
|
495
|
-34 |
| EBITDA |
716
|
546
|
47 |
| Total assets |
2,354
|
1,673
|
1,282 |
| Current assets |
2,314
|
1,615
|
1,161 |
| Current liabilities |
620
|
506
|
453 |
| Equity capital |
1,647
|
1,118
|
797 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
70.0%
|
66.8%
|
62.2% |
| Turnover per employee |
692
|
814
|
661 |
| Profit as a percentage of turnover |
26.1%
|
20.3%
|
-1.7% |
| Return on assets (ROA) |
30.7%
|
29.6%
|
-2.7% |
| Current ratio |
373.2%
|
319.2%
|
256.3% |
| Return on equity (ROE) |
43.8%
|
44.3%
|
-4.3% |
| Change turnover |
412
|
636
|
-175 |
| Change turnover % |
18%
|
35%
|
-8% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
33%
|
0%
|
-25% |
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.