TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Terjan, AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,053
|
1,080
|
1,173 |
| Financial expenses |
8
|
18
|
7 |
| Earnings before taxes |
118
|
65
|
67 |
| Total assets |
520
|
495
|
646 |
| Current assets |
519
|
493
|
643 |
| Current liabilities |
353
|
319
|
458 |
| Equity capital |
167
|
175
|
188 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.1%
|
35.4%
|
29.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.2%
|
6.0%
|
5.7% |
| Return on assets (ROA) |
24.2%
|
16.8%
|
11.5% |
| Current ratio |
147.0%
|
154.5%
|
140.4% |
| Return on equity (ROE) |
70.7%
|
37.1%
|
35.6% |
| Change turnover |
28
|
-18
|
65 |
| Change turnover % |
3%
|
-2%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.