TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terragona Handels AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| Turnover |
107,748
|
16,011
|
12,634 |
| Financial expenses |
5,678
|
0
|
0 |
| Earnings before taxes |
6,188
|
2,369
|
3,125 |
| EBITDA |
22,985
|
-855
|
1,219 |
| Total assets |
229,496
|
95,445
|
92,956 |
| Current assets |
35,468
|
27,387
|
19,528 |
| Current liabilities |
29,380
|
557
|
8,451 |
| Equity capital |
42,078
|
41,828
|
39,633 |
| - share capital |
231
|
238
|
219 |
| 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 |
2,912
|
8,006
|
6,317 |
| 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%
|
4916.9%
|
231.1% |
| 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.