TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TerraPlants AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,407
|
2,375
|
1,905 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-107
|
-58
|
-160 |
| EBITDA |
-32
|
32
|
-30 |
| Total assets |
609
|
914
|
649 |
| Current assets |
527
|
787
|
456 |
| Current liabilities |
556
|
842
|
571 |
| Equity capital |
53
|
71
|
77 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
27
|
26
|
23 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
8.7%
|
7.8%
|
11.9% |
| Turnover per employee |
89
|
91
|
83 |
| Profit as a percentage of turnover |
-4.4%
|
-2.4%
|
-8.4% |
| Return on assets (ROA) |
-17.6%
|
-6.3%
|
-24.7% |
| Current ratio |
94.8%
|
93.5%
|
79.9% |
| Return on equity (ROE) |
-201.9%
|
-81.7%
|
-207.8% |
| Change turnover |
244
|
500
|
198 |
| Change turnover % |
11%
|
27%
|
12% |
| Chg. No. of employees |
1
|
3
|
8 |
| Chg. No. of employees % |
4%
|
13%
|
53% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.