TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terra Progress AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
680
|
1,236
|
1,364 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-73
|
508
|
603 |
| EBITDA |
-79
|
509
|
604 |
| Total assets |
1,355
|
1,562
|
1,843 |
| Current assets |
539
|
811
|
1,025 |
| Current liabilities |
187
|
194
|
280 |
| Equity capital |
1,168
|
1,369
|
1,563 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.2%
|
87.6%
|
84.8% |
| Turnover per employee |
680
|
1,236
|
1,364 |
| Profit as a percentage of turnover |
-10.7%
|
41.1%
|
44.2% |
| Return on assets (ROA) |
-5.4%
|
32.6%
|
32.8% |
| Current ratio |
288.2%
|
418.0%
|
366.1% |
| Return on equity (ROE) |
-6.2%
|
37.1%
|
38.6% |
| Change turnover |
-562
|
-18
|
-8 |
| 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.