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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 2023/12 2022/12 2021/12
Turnover 1,236 Less Arrow 1,130 Less Arrow 732
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 192 More Arrow 193 Less Arrow 174
EBITDA 193 Less Arrow 192 Less Arrow 177
Total assets 1,424 More Arrow 1,480 Less Arrow 1,461
Current assets 564 More Arrow 725 More Arrow 799
Current liabilities 298 More Arrow 382 Less Arrow 358
Equity capital 1,126 Less Arrow 1,098 More Arrow 1,103
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.1% Less Arrow 74.2% More Arrow 75.5%
Turnover per employee 1,236 Less Arrow 1,130 Less Arrow 732
Profit as a percentage of turnover 15.5% More Arrow 17.1% More Arrow 23.8%
Return on assets (ROA) 13.6% Less Arrow 13.0% Less Arrow 12.1%
Current ratio 189.3% More Arrow 189.8% More Arrow 223.2%
Return on equity (ROE) 17.1% More Arrow 17.6% Less Arrow 15.8%
Change turnover 25 More Arrow 420 Less Arrow -235
Change turnover % 2% More Arrow 59% Less Arrow -24%
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 2023/12 2022/12 2021/12
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.