TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrapro AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
442
|
11,467
|
24,363 |
| Financial expenses |
197
|
130
|
50 |
| Earnings before taxes |
-1,795
|
-4,671
|
-1,857 |
| EBITDA |
-1,382
|
-4,164
|
-1,544 |
| Total assets |
2,668
|
3,436
|
8,542 |
| Current assets |
992
|
1,150
|
6,320 |
| Current liabilities |
3,383
|
3,140
|
4,924 |
| Equity capital |
-4,098
|
-2,908
|
820 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
15
|
25 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-153.6%
|
-84.6%
|
9.6% |
| Turnover per employee |
442
|
764
|
975 |
| Profit as a percentage of turnover |
-406.1%
|
-40.7%
|
-7.6% |
| Return on assets (ROA) |
-59.9%
|
-132.2%
|
-21.2% |
| Current ratio |
29.3%
|
36.6%
|
128.4% |
| Return on equity (ROE) |
43.8%
|
160.6%
|
-226.5% |
| Change turnover |
-10,096
|
-12,435
|
301 |
| 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.