TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TerraPlants AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,403
|
2,407
|
2,375 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-136
|
-107
|
-58 |
| EBITDA |
-107
|
-32
|
32 |
| Total assets |
746
|
609
|
914 |
| Current assets |
665
|
527
|
787 |
| Current liabilities |
694
|
556
|
842 |
| Equity capital |
53
|
53
|
71 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
27
|
27
|
26 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
7.1%
|
8.7%
|
7.8% |
| Turnover per employee |
89
|
89
|
91 |
| Profit as a percentage of turnover |
-5.7%
|
-4.4%
|
-2.4% |
| Return on assets (ROA) |
-18.2%
|
-17.6%
|
-6.3% |
| Current ratio |
95.8%
|
94.8%
|
93.5% |
| Return on equity (ROE) |
-256.6%
|
-201.9%
|
-81.7% |
| Change turnover |
83
|
244
|
500 |
| Change turnover % |
4%
|
11%
|
27% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
4%
|
13% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.