Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TerraPlants AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 27,256 Less Arrow 24,488 Less Arrow 19,336
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -1,216 More Arrow -599 Less Arrow -1,625
EBITDA -358 More Arrow 329 Less Arrow -300
Total assets 6,901 More Arrow 9,421 Less Arrow 6,585
Current assets 5,971 More Arrow 8,117 Less Arrow 4,626
Current liabilities 6,301 More Arrow 8,685 Less Arrow 5,793
Equity capital 600 More Arrow 736 More Arrow 781
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,009 Less Arrow 942 Less Arrow 841
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 -81.4% Less Arrow -208.1%
Change turnover 2,768 More Arrow 5,152 Less Arrow 2,007
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.