TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Fastighets AB Terminalvägen 24
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81,188
|
118,866
|
105,566 |
| Financial expenses |
37,102
|
34,958
|
29,090 |
| Earnings before taxes |
-18,068
|
42,422
|
42,391 |
| EBITDA |
37,267
|
82,562
|
76,234 |
| Total assets |
1,216,541
|
1,249,186
|
1,034,634 |
| Current assets |
54,893
|
71,029
|
140,980 |
| Current liabilities |
1,127,412
|
54,505
|
24,681 |
| Equity capital |
61,678
|
82,940
|
201,413 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.1%
|
6.6%
|
19.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-22.3%
|
35.7%
|
40.2% |
| Return on assets (ROA) |
1.6%
|
6.2%
|
6.9% |
| Current ratio |
4.9%
|
130.3%
|
571.2% |
| Return on equity (ROE) |
-29.3%
|
51.1%
|
21.0% |
| Change turnover |
-37,678
|
13,300
|
498 |
| Change turnover % |
-32%
|
13%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.