TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terfelt Maskin & Terräng AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79
|
76
|
67 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
0
|
11
|
14 |
| EBITDA |
-2
|
15
|
26 |
| Total assets |
74
|
87
|
81 |
| Current assets |
34
|
36
|
49 |
| Current liabilities |
10
|
19
|
20 |
| Equity capital |
58
|
60
|
51 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.4%
|
69.0%
|
63.0% |
| Turnover per employee |
79
|
76
|
67 |
| Profit as a percentage of turnover |
0%
|
14.5%
|
20.9% |
| Return on assets (ROA) |
0%
|
12.6%
|
18.5% |
| Current ratio |
340.0%
|
189.5%
|
245.0% |
| Return on equity (ROE) |
0%
|
18.3%
|
27.5% |
| Change turnover |
6
|
8
|
-39 |
| Change turnover % |
8%
|
13%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.