TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrakomp AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,019
|
1,321
|
1,200 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
394
|
689
|
667 |
| EBITDA |
406
|
720
|
706 |
| Total assets |
803
|
1,030
|
870 |
| Current assets |
802
|
1,016
|
823 |
| Current liabilities |
230
|
231
|
125 |
| Equity capital |
463
|
749
|
715 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
57.7%
|
72.7%
|
82.2% |
| Turnover per employee |
1,019
|
1,321
|
1,200 |
| Profit as a percentage of turnover |
38.7%
|
52.2%
|
55.6% |
| Return on assets (ROA) |
49.1%
|
67.0%
|
76.7% |
| Current ratio |
348.7%
|
439.8%
|
658.4% |
| Return on equity (ROE) |
85.1%
|
92.0%
|
93.3% |
| Change turnover |
-254
|
226
|
98 |
| Change turnover % |
-20%
|
21%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.