TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra Progress AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,013
|
1,849
|
1,876 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-109
|
760
|
829 |
| EBITDA |
-118
|
761
|
830 |
| Total assets |
2,017
|
2,338
|
2,534 |
| Current assets |
802
|
1,213
|
1,409 |
| Current liabilities |
278
|
290
|
385 |
| Equity capital |
1,739
|
2,048
|
2,149 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,013
|
1,849
|
1,876 |
| Profit as a percentage of turnover |
-10.8%
|
41.1%
|
44.2% |
| Return on assets (ROA) |
-5.4%
|
32.5%
|
32.8% |
| Current ratio |
288.5%
|
418.3%
|
366.0% |
| Return on equity (ROE) |
-6.3%
|
37.1%
|
38.6% |
| Change turnover |
-836
|
-27
|
-11 |
| 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.