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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TerraPlants AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 28,256 Less Arrow 23,350 Less Arrow 18,929
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -1,261 More Arrow -571 Less Arrow -1,591
EBITDA -371 More Arrow 314 Less Arrow -294
Total assets 7,154 More Arrow 8,983 Less Arrow 6,446
Current assets 6,190 More Arrow 7,740 Less Arrow 4,529
Current liabilities 6,532 More Arrow 8,281 Less Arrow 5,671
Equity capital 622 More Arrow 702 More Arrow 765
- share capital 52 Less Arrow 48 More Arrow 49
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 1,047 Less Arrow 898 Less Arrow 823
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 94.8% Less Arrow 93.5% Less Arrow 79.9%
Return on equity (ROE) -202.7% More Arrow -81.3% Less Arrow -208.0%
Change turnover 2,870 More Arrow 4,913 Less Arrow 1,965
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.