TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrakomp AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
177
|
161
|
150 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
92
|
90
|
47 |
| EBITDA |
97
|
95
|
73 |
| Total assets |
138
|
117
|
108 |
| Current assets |
136
|
111
|
96 |
| Current liabilities |
31
|
17
|
29 |
| Equity capital |
101
|
96
|
57 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
73.2%
|
82.1%
|
52.8% |
| Turnover per employee |
177
|
161
|
150 |
| Profit as a percentage of turnover |
52.0%
|
55.9%
|
31.3% |
| Return on assets (ROA) |
66.7%
|
76.9%
|
43.5% |
| Current ratio |
438.7%
|
652.9%
|
331.0% |
| Return on equity (ROE) |
91.1%
|
93.8%
|
82.5% |
| Change turnover |
30
|
13
|
21 |
| Change turnover % |
21%
|
9%
|
17% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.