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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terragona Handels AB

Closing information (x1000 SEK)

Closing information 2024/04 (consolidated) 2023/04 2022/04
Turnover 107,183 Less Arrow 15,445 Less Arrow 13,250
Financial expenses 5,648 Less Arrow 0 Equal arrow 0
Earnings before taxes 6,156 Less Arrow 2,285 More Arrow 3,277
EBITDA 22,864 Less Arrow -825 More Arrow 1,278
Total assets 228,292 Less Arrow 92,068 More Arrow 97,486
Current assets 35,282 Less Arrow 26,418 Less Arrow 20,480
Current liabilities 29,226 Less Arrow 537 More Arrow 8,863
Equity capital 41,857 Less Arrow 40,348 More Arrow 41,564
- share capital 230 Equal arrow 230 Equal arrow 230
Employees (average) 37 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 2022/04
Solvency 18.3% More Arrow 43.8% Less Arrow 42.6%
Turnover per employee 2,897 More Arrow 7,722 Less Arrow 6,625
Profit as a percentage of turnover 5.7% More Arrow 14.8% More Arrow 24.7%
Return on assets (ROA) 5.2% Less Arrow 2.5% More Arrow 3.4%
Current ratio 120.7% More Arrow 4919.6% Less Arrow 231.1%
Return on equity (ROE) 14.7% Less Arrow 5.7% More Arrow 7.9%
Change turnover
Change turnover % 17% More Arrow 79%
Chg. No. of employees
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/04 (consolidated) 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.