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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Terra Resource AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,077 More Arrow 14,875 Less Arrow 12,708
Financial expenses 60 More Arrow 71 More Arrow 92
Earnings before taxes 1,595 More Arrow 1,693 Less Arrow 1,554
Total assets 9,675 More Arrow 10,153 Less Arrow 8,612
Current assets 9,570 More Arrow 10,114 Less Arrow 8,590
Current liabilities 2,309 More Arrow 3,479 Less Arrow 3,336
Equity capital 6,863 Less Arrow 5,878 Less Arrow 4,241
- share capital 106 Less Arrow 103 Less Arrow 95

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 36.6%
Change turnover -3,258 More Arrow 1,223 Less Arrow 14
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.