TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Terra Resource AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,085
|
1,454
|
1,266 |
| Financial expenses |
5
|
7
|
9 |
| Earnings before taxes |
143
|
166
|
155 |
| Total assets |
869
|
993
|
858 |
| Current assets |
860
|
989
|
856 |
| Current liabilities |
207
|
340
|
332 |
| Equity capital |
617
|
575
|
423 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
71.0%
|
57.9%
|
49.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.2%
|
11.4%
|
12.2% |
| Return on assets (ROA) |
17.0%
|
17.4%
|
19.1% |
| Current ratio |
415.5%
|
290.9%
|
257.8% |
| Return on equity (ROE) |
23.2%
|
28.9%
|
36.6% |
| Change turnover |
-293
|
120
|
1 |
| Change turnover % |
-21%
|
9%
|
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
|
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.