TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terrakomp AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 2,007 | 1,663 | 1,527 |
Financial expenses | 2 | 0 | 0 |
Earnings before taxes | 1,046 | 924 | 475 |
EBITDA | 1,094 | 978 | 740 |
Total assets | 1,564 | 1,206 | 1,092 |
Current assets | 1,544 | 1,140 | 973 |
Current liabilities | 351 | 173 | 299 |
Equity capital | 1,138 | 990 | 578 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 72.8% | 82.1% | 52.9% |
Turnover per employee | 2,007 | 1,663 | 1,527 |
Profit as a percentage of turnover | 52.1% | 55.6% | 31.1% |
Return on assets (ROA) | 67.0% | 76.6% | 43.5% |
Current ratio | 439.9% | 659.0% | 325.4% |
Return on equity (ROE) | 91.9% | 93.3% | 82.2% |
Change turnover | 344 | 136 | 217 |
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.