TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Förlags- och Journalist AB Terrapress
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
112
|
151
|
173 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
96
|
956
|
259 |
EBITDA |
93
|
-617
|
-15 |
Total assets |
506
|
2,361
|
1,597 |
Current assets |
506
|
2,361
|
771 |
Current liabilities |
309
|
367
|
349 |
Equity capital |
197
|
1,994
|
1,234 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.9%
|
84.5%
|
77.3% |
Turnover per employee |
112
|
151
|
173 |
Profit as a percentage of turnover |
85.7%
|
633.1%
|
149.7% |
Return on assets (ROA) |
19.0%
|
40.5%
|
16.2% |
Current ratio |
163.8%
|
643.3%
|
220.9% |
Return on equity (ROE) |
48.7%
|
47.9%
|
21.0% |
Change turnover |
-39
|
-22
|
24 |
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.