TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förlags- och Journalist AB Terrapress
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75
|
101
|
126 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
64
|
639
|
188 |
EBITDA |
62
|
-412
|
-11 |
Total assets |
340
|
1,578
|
1,161 |
Current assets |
340
|
1,578
|
561 |
Current liabilities |
208
|
245
|
254 |
Equity capital |
132
|
1,332
|
897 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.8%
|
84.4%
|
77.3% |
Turnover per employee |
75
|
101
|
126 |
Profit as a percentage of turnover |
85.3%
|
632.7%
|
149.2% |
Return on assets (ROA) |
18.8%
|
40.5%
|
16.2% |
Current ratio |
163.5%
|
644.1%
|
220.9% |
Return on equity (ROE) |
48.5%
|
48.0%
|
21.0% |
Change turnover |
-26
|
-15
|
17 |
Change turnover % |
-26%
|
-13%
|
16% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.