TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Progress AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91
|
166
|
183 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
68
|
81 |
| EBITDA |
-11
|
68
|
81 |
| Total assets |
182
|
210
|
248 |
| Current assets |
72
|
109
|
138 |
| Current liabilities |
25
|
26
|
38 |
| Equity capital |
157
|
184
|
210 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.3%
|
87.6%
|
84.7% |
| Turnover per employee |
91
|
166
|
183 |
| Profit as a percentage of turnover |
-11.0%
|
41.0%
|
44.3% |
| Return on assets (ROA) |
-5.5%
|
32.4%
|
32.7% |
| Current ratio |
288.0%
|
419.2%
|
363.2% |
| Return on equity (ROE) |
-6.4%
|
37.0%
|
38.6% |
| Change turnover |
-75
|
-2
|
-1 |
| Change turnover % |
-45%
|
-1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.