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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skaraterminalen Invest AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 2020/12
Turnover 94,129 Less Arrow 2,327 Less Arrow 445
Financial expenses 192 Less Arrow 0 Equal arrow 0
Earnings before taxes 13,373 Less Arrow 6,586 Less Arrow 281
EBITDA 20,206 Less Arrow 2,223 Less Arrow 281
Total assets 45,913 Less Arrow 7,471 Less Arrow 1,629
Current assets 16,753 Less Arrow 6,551 Less Arrow 692
Current liabilities 12,463 Less Arrow 925 Less Arrow 63
Equity capital 29,645 Less Arrow 6,546 Less Arrow 1,539
- share capital 75 More Arrow 81 More Arrow 83
Employees (average) 103 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
Solvency 64.6% More Arrow 87.6% More Arrow 94.5%
Turnover per employee 914 445
Profit as a percentage of turnover 14.2% More Arrow 283.0% Less Arrow 63.1%
Return on assets (ROA) 29.5% More Arrow 88.2% Less Arrow 17.2%
Current ratio 134.4% More Arrow 708.2% More Arrow 1098.4%
Return on equity (ROE) 45.1% More Arrow 100.6% Less Arrow 18.3%
Change turnover
Change turnover % 433% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
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.