TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förlags- och Journalist AB Terrapress
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10
|
14
|
17 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
86
|
25 |
| EBITDA |
8
|
-55
|
-1 |
| Total assets |
46
|
212
|
156 |
| Current assets |
46
|
212
|
75 |
| Current liabilities |
28
|
33
|
34 |
| Equity capital |
18
|
179
|
121 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.1%
|
84.4%
|
77.6% |
| Turnover per employee |
10
|
14
|
17 |
| Profit as a percentage of turnover |
90.0%
|
614.3%
|
147.1% |
| Return on assets (ROA) |
19.6%
|
40.6%
|
16.0% |
| Current ratio |
164.3%
|
642.4%
|
220.6% |
| Return on equity (ROE) |
50.0%
|
48.0%
|
20.7% |
| Change turnover |
-4
|
-2
|
2 |
| 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.