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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terracore AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,497 More Arrow 3,727 More Arrow 5,794
Financial expenses 55 Less Arrow 18 Equal arrow 18
Earnings before taxes 80 Less Arrow -970 More Arrow 9
EBITDA 496 Less Arrow -471 More Arrow 482
Total assets 3,017 Less Arrow 2,795 More Arrow 3,361
Current assets 907 Less Arrow 461 More Arrow 2,535
Current liabilities 710 Less Arrow 427 More Arrow 1,296
Equity capital 1,180 Less Arrow 1,086 More Arrow 1,737
- share capital 52 Less Arrow 51 Less Arrow 47
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 832 More Arrow 1,242 More Arrow 1,931
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 108.0% More Arrow 195.6%
Return on equity (ROE) 6.8% Less Arrow -89.3% More Arrow 0.5%
Change turnover -1,297 Less Arrow -2,478 More Arrow 5
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.