TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terracore AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
211
|
332
|
550 |
| Financial expenses |
5
|
2
|
2 |
| Earnings before taxes |
7
|
-86
|
1 |
| EBITDA |
42
|
-42
|
46 |
| Total assets |
255
|
249
|
319 |
| Current assets |
77
|
41
|
241 |
| Current liabilities |
60
|
38
|
123 |
| Equity capital |
100
|
97
|
165 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.2%
|
39.0%
|
51.7% |
| Turnover per employee |
70
|
111
|
183 |
| Profit as a percentage of turnover |
3.3%
|
-25.9%
|
0.2% |
| Return on assets (ROA) |
4.7%
|
-33.7%
|
0.9% |
| Current ratio |
128.3%
|
107.9%
|
195.9% |
| Return on equity (ROE) |
7.0%
|
-88.7%
|
0.6% |
| Change turnover |
-110
|
-220
|
0 |
| Change turnover % |
-34%
|
-40%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.