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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Terra Resource AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,070 More Arrow 10,816 Less Arrow 9,419
Financial expenses 40 More Arrow 51 More Arrow 68
Earnings before taxes 1,066 More Arrow 1,231 Less Arrow 1,152
Total assets 6,465 More Arrow 7,382 Less Arrow 6,383
Current assets 6,395 More Arrow 7,354 Less Arrow 6,367
Current liabilities 1,543 More Arrow 2,530 Less Arrow 2,473
Equity capital 4,586 Less Arrow 4,274 Less Arrow 3,143
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.9% Less Arrow 57.9% Less Arrow 49.2%
Turnover per employee
Profit as a percentage of turnover 13.2% Less Arrow 11.4% More Arrow 12.2%
Return on assets (ROA) 17.1% More Arrow 17.4% More Arrow 19.1%
Current ratio 414.5% Less Arrow 290.7% Less Arrow 257.5%
Return on equity (ROE) 23.2% More Arrow 28.8% More Arrow 36.7%
Change turnover -2,177 More Arrow 890 Less Arrow 11
Change turnover % -21% More Arrow 9% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.