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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TerraPlants AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 17,919 More Arrow 17,942 Less Arrow 17,673
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes -1,013 More Arrow -800 More Arrow -432
EBITDA -799 More Arrow -236 More Arrow 237
Total assets 5,567 Less Arrow 4,543 More Arrow 6,799
Current assets 4,959 Less Arrow 3,930 More Arrow 5,858
Current liabilities 5,174 Less Arrow 4,148 More Arrow 6,268
Equity capital 393 More Arrow 395 More Arrow 531
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 27 Equal arrow 27 Less Arrow 26

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 7.1% More Arrow 8.7% Less Arrow 7.8%
Turnover per employee 664 More Arrow 665 More Arrow 680
Profit as a percentage of turnover -5.7% More Arrow -4.5% More Arrow -2.4%
Return on assets (ROA) -18.1% More Arrow -17.6% More Arrow -6.3%
Current ratio 95.8% Less Arrow 94.7% Less Arrow 93.5%
Return on equity (ROE) -257.8% More Arrow -202.5% More Arrow -81.4%
Change turnover 623 More Arrow 1,822 More Arrow 3,718
Change turnover % 4% More Arrow 11% More Arrow 27%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 4% More Arrow 13%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.