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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terion Wood AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,477 More Arrow 6,185 More Arrow 10,618
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 126 Less Arrow 27 More Arrow 201
EBITDA 133 Less Arrow 35 More Arrow 200
Total assets 3,125 Less Arrow 3,067 More Arrow 5,236
Current assets 3,057 Less Arrow 2,988 More Arrow 5,236
Current liabilities 776 More Arrow 805 More Arrow 2,803
Equity capital 1,529 Less Arrow 1,522 More Arrow 1,743
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% More Arrow 49.6% Less Arrow 33.3%
Turnover per employee 5,477 More Arrow 6,185 More Arrow 10,618
Profit as a percentage of turnover 2.3% Less Arrow 0.4% More Arrow 1.9%
Return on assets (ROA) 4.0% Less Arrow 0.9% More Arrow 3.8%
Current ratio 393.9% Less Arrow 371.2% Less Arrow 186.8%
Return on equity (ROE) 8.2% Less Arrow 1.8% More Arrow 11.5%
Change turnover -740 Less Arrow -3,573 More Arrow 2,923
Change turnover % -12% Less Arrow -37% More Arrow 38%
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.