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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terragona Handels AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,364 Less Arrow 1,285 Less Arrow 727
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 202 More Arrow 318 Less Arrow -11
EBITDA -73 More Arrow 124 Less Arrow -11
Total assets 8,131 More Arrow 9,455 Less Arrow 8,590
Current assets 2,333 Less Arrow 1,986 Less Arrow 841
Current liabilities 47 More Arrow 860 Less Arrow 104
Equity capital 3,563 More Arrow 4,031 More Arrow 4,451
- share capital 20 More Arrow 22 More Arrow 23
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 43.8% Less Arrow 42.6% More Arrow 51.8%
Turnover per employee 682 Less Arrow 642 More Arrow 727
Profit as a percentage of turnover 14.8% More Arrow 24.7% Less Arrow -1.5%
Return on assets (ROA) 2.5% More Arrow 3.4% Less Arrow -0.1%
Current ratio 4963.8% Less Arrow 230.9% More Arrow 808.7%
Return on equity (ROE) 5.7% More Arrow 7.9% Less Arrow -0.2%
Change turnover 194 More Arrow 569 Less Arrow 229
Change turnover % 17% More Arrow 79% Less Arrow 46%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

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.