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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terfelt Maskin & Terräng AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 912 Less Arrow 841 Less Arrow 747
Financial expenses 4 More Arrow 5 More Arrow 6
Earnings before taxes -3 More Arrow 125 More Arrow 159
EBITDA -28 More Arrow 165 More Arrow 287
Total assets 852 More Arrow 969 Less Arrow 897
Current assets 391 More Arrow 400 More Arrow 548
Current liabilities 113 More Arrow 206 More Arrow 219
Equity capital 669 Less Arrow 663 Less Arrow 564
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.5% Less Arrow 68.4% Less Arrow 62.9%
Turnover per employee 912 Less Arrow 841 Less Arrow 747
Profit as a percentage of turnover -0.3% More Arrow 14.9% More Arrow 21.3%
Return on assets (ROA) 0.1% More Arrow 13.4% More Arrow 18.4%
Current ratio 346.0% Less Arrow 194.2% More Arrow 250.2%
Return on equity (ROE) -0.4% More Arrow 18.9% More Arrow 28.2%
Change turnover 71 More Arrow 94 Less Arrow -430
Change turnover % 8% More Arrow 13% Less Arrow -37%
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.