TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terrapro AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
661
|
15,770
|
32,871 |
| Financial expenses |
295
|
179
|
68 |
| Earnings before taxes |
-2,686
|
-6,424
|
-2,505 |
| EBITDA |
-2,068
|
-5,726
|
-2,083 |
| Total assets |
3,993
|
4,726
|
11,525 |
| Current assets |
1,485
|
1,582
|
8,527 |
| Current liabilities |
5,063
|
4,318
|
6,643 |
| Equity capital |
-6,132
|
-3,999
|
1,106 |
| - share capital |
100
|
100
|
100 |
| 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 |
661
|
1,051
|
1,315 |
| Profit as a percentage of turnover |
-406.4%
|
-40.7%
|
-7.6% |
| Return on assets (ROA) |
-59.9%
|
-132.1%
|
-21.1% |
| Current ratio |
29.3%
|
36.6%
|
128.4% |
| Return on equity (ROE) |
43.8%
|
160.6%
|
-226.5% |
| Change turnover |
-15,109
|
-17,101
|
406 |
| 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.