TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terfelt Maskin & Terräng AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
592
|
565
|
499 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
-2
|
84
|
106 |
| EBITDA |
-18
|
111
|
192 |
| Total assets |
553
|
651
|
599 |
| Current assets |
254
|
269
|
366 |
| Current liabilities |
73
|
138
|
146 |
| Equity capital |
434
|
445
|
377 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.5%
|
68.4%
|
62.9% |
| Turnover per employee |
592
|
565
|
499 |
| Profit as a percentage of turnover |
-0.3%
|
14.9%
|
21.2% |
| Return on assets (ROA) |
0.2%
|
13.4%
|
18.4% |
| Current ratio |
347.9%
|
194.9%
|
250.7% |
| Return on equity (ROE) |
-0.5%
|
18.9%
|
28.1% |
| Change turnover |
46
|
63
|
-287 |
| 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.