TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Prima AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
371
|
328
|
266 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
97
|
66
|
-5 |
| EBITDA |
96
|
73
|
6 |
| Total assets |
316
|
224
|
172 |
| Current assets |
310
|
217
|
156 |
| Current liabilities |
83
|
68
|
61 |
| Equity capital |
221
|
150
|
107 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.9%
|
67.0%
|
62.2% |
| Turnover per employee |
93
|
109
|
89 |
| Profit as a percentage of turnover |
26.1%
|
20.1%
|
-1.9% |
| Return on assets (ROA) |
30.7%
|
29.5%
|
-2.9% |
| Current ratio |
373.5%
|
319.1%
|
255.7% |
| Return on equity (ROE) |
43.9%
|
44.0%
|
-4.7% |
| Change turnover |
55
|
85
|
-24 |
| 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.