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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TerraPlants AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 17,942 Less Arrow 17,673 Less Arrow 14,163
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -800 More Arrow -432 Less Arrow -1,190
EBITDA -236 More Arrow 237 Less Arrow -220
Total assets 4,543 More Arrow 6,799 Less Arrow 4,823
Current assets 3,930 More Arrow 5,858 Less Arrow 3,388
Current liabilities 4,148 More Arrow 6,268 Less Arrow 4,243
Equity capital 395 More Arrow 531 More Arrow 572
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 27 Less Arrow 26 Less Arrow 23

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 8.7% Less Arrow 7.8% More Arrow 11.9%
Turnover per employee 665 More Arrow 680 Less Arrow 616
Profit as a percentage of turnover -4.5% More Arrow -2.4% Less Arrow -8.4%
Return on assets (ROA) -17.6% More Arrow -6.3% Less Arrow -24.7%
Current ratio 94.7% Less Arrow 93.5% Less Arrow 79.8%
Return on equity (ROE) -202.5% More Arrow -81.4% Less Arrow -208.0%
Change turnover 1,822 More Arrow 3,718 Less Arrow 1,470
Change turnover % 11% More Arrow 27% Less Arrow 12%
Chg. No. of employees 1 More Arrow 3 More Arrow 8
Chg. No. of employees % 4% More Arrow 13% More Arrow 53%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.