TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terragona Handels AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| Turnover |
9,120
|
1,364
|
1,285 |
| Financial expenses |
481
|
0
|
0 |
| Earnings before taxes |
524
|
202
|
318 |
| EBITDA |
1,945
|
-73
|
124 |
| Total assets |
19,424
|
8,131
|
9,455 |
| Current assets |
3,002
|
2,333
|
1,986 |
| Current liabilities |
2,487
|
47
|
860 |
| Equity capital |
3,561
|
3,563
|
4,031 |
| - share capital |
20
|
20
|
22 |
| Employees (average) |
37
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| Solvency |
18.3%
|
43.8%
|
42.6% |
| Turnover per employee |
246
|
682
|
642 |
| Profit as a percentage of turnover |
5.7%
|
14.8%
|
24.7% |
| Return on assets (ROA) |
5.2%
|
2.5%
|
3.4% |
| Current ratio |
120.7%
|
4963.8%
|
230.9% |
| Return on equity (ROE) |
14.7%
|
5.7%
|
7.9% |
| Change turnover | |||
| Change turnover % |
17%
|
79% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 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.