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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terracore AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,572 More Arrow 2,471 More Arrow 4,093
Financial expenses 34 Less Arrow 12 More Arrow 13
Earnings before taxes 51 Less Arrow -643 More Arrow 7
EBITDA 312 Less Arrow -312 More Arrow 341
Total assets 1,900 Less Arrow 1,853 More Arrow 2,374
Current assets 571 Less Arrow 306 More Arrow 1,791
Current liabilities 447 Less Arrow 283 More Arrow 915
Equity capital 743 Less Arrow 720 More Arrow 1,227
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.1% Less Arrow 38.9% More Arrow 51.7%
Turnover per employee 524 More Arrow 824 More Arrow 1,364
Profit as a percentage of turnover 3.2% Less Arrow -26.0% More Arrow 0.2%
Return on assets (ROA) 4.5% Less Arrow -34.1% More Arrow 0.8%
Current ratio 127.7% Less Arrow 108.1% More Arrow 195.7%
Return on equity (ROE) 6.9% Less Arrow -89.3% More Arrow 0.6%
Change turnover -817 Less Arrow -1,643 More Arrow 3
Change turnover % -34% Less Arrow -40% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.