TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrapro AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
59
|
1,542
|
3,275 |
| Financial expenses |
27
|
18
|
7 |
| Earnings before taxes |
-241
|
-628
|
-250 |
| EBITDA |
-186
|
-560
|
-208 |
| Total assets |
359
|
462
|
1,148 |
| Current assets |
133
|
155
|
850 |
| Current liabilities |
455
|
422
|
662 |
| Equity capital |
-551
|
-391
|
110 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
15
|
25 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-153.5%
|
-84.6%
|
9.6% |
| Turnover per employee |
59
|
103
|
131 |
| Profit as a percentage of turnover |
-408.5%
|
-40.7%
|
-7.6% |
| Return on assets (ROA) |
-59.6%
|
-132.0%
|
-21.2% |
| Current ratio |
29.2%
|
36.7%
|
128.4% |
| Return on equity (ROE) |
43.7%
|
160.6%
|
-227.3% |
| Change turnover |
-1,358
|
-1,672
|
40 |
| Change turnover % |
-96%
|
-52%
|
1% |
| Chg. No. of employees |
-14
|
-10
|
10 |
| Chg. No. of employees % |
-93%
|
-40%
|
67% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.