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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terracore AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,421 More Arrow 3,679 More Arrow 6,125
Financial expenses 53 Less Arrow 18 More Arrow 19
Earnings before taxes 78 Less Arrow -958 More Arrow 10
EBITDA 481 Less Arrow -465 More Arrow 510
Total assets 2,925 Less Arrow 2,759 More Arrow 3,553
Current assets 879 Less Arrow 455 More Arrow 2,680
Current liabilities 688 Less Arrow 422 More Arrow 1,370
Equity capital 1,144 Less Arrow 1,072 More Arrow 1,836
- share capital 50 Equal arrow 50 Equal arrow 50
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 807 More Arrow 1,226 More Arrow 2,042
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 127.8% Less Arrow 107.8% More Arrow 195.6%
Return on equity (ROE) 6.8% Less Arrow -89.4% More Arrow 0.5%
Change turnover -1,258 Less Arrow -2,446 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.