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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terasana AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 591 More Arrow 1,236 Less Arrow 1,130
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 129 More Arrow 192 More Arrow 193
EBITDA 121 More Arrow 193 Less Arrow 192
Total assets 1,275 More Arrow 1,424 More Arrow 1,480
Current assets 434 More Arrow 564 More Arrow 725
Current liabilities 227 More Arrow 298 More Arrow 382
Equity capital 1,042 More Arrow 1,126 Less Arrow 1,098
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.7% Less Arrow 79.1% Less Arrow 74.2%
Turnover per employee 591 More Arrow 1,236 Less Arrow 1,130
Profit as a percentage of turnover 21.8% Less Arrow 15.5% More Arrow 17.1%
Return on assets (ROA) 10.2% More Arrow 13.6% Less Arrow 13.0%
Current ratio 191.2% Less Arrow 189.3% More Arrow 189.8%
Return on equity (ROE) 12.4% More Arrow 17.1% More Arrow 17.6%
Change turnover -667 More Arrow 25 More Arrow 420
Change turnover % -53% More Arrow 2% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.