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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terrakomp AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,606 More Arrow 2,007 Less Arrow 1,663
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 621 More Arrow 1,046 Less Arrow 924
EBITDA 639 More Arrow 1,094 Less Arrow 978
Total assets 1,266 More Arrow 1,564 Less Arrow 1,206
Current assets 1,264 More Arrow 1,544 Less Arrow 1,140
Current liabilities 363 Less Arrow 351 Less Arrow 173
Equity capital 729 More Arrow 1,138 Less Arrow 990
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 57.6% More Arrow 72.8% More Arrow 82.1%
Turnover per employee 1,606 More Arrow 2,007 Less Arrow 1,663
Profit as a percentage of turnover 38.7% More Arrow 52.1% More Arrow 55.6%
Return on assets (ROA) 49.1% More Arrow 67.0% More Arrow 76.6%
Current ratio 348.2% More Arrow 439.9% More Arrow 659.0%
Return on equity (ROE) 85.2% More Arrow 91.9% More Arrow 93.3%
Change turnover -401 More Arrow 344 Less Arrow 136
Change turnover % -20% More Arrow 21% Less Arrow 9%
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 2024/04 2023/04 2022/04
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.