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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Terjan, AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,051 More Arrow 8,722 Less Arrow 8,695
Financial expenses 137 Less Arrow 54 Less Arrow 34
Earnings before taxes 485 More Arrow 497 More Arrow 548
Total assets 3,687 More Arrow 4,803 More Arrow 5,034
Current assets 3,674 More Arrow 4,785 More Arrow 5,010
Current liabilities 2,380 More Arrow 3,406 More Arrow 3,559
Equity capital 1,307 More Arrow 1,396 More Arrow 1,475
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% Less Arrow 29.1% More Arrow 29.3%
Turnover per employee
Profit as a percentage of turnover 6.0% Less Arrow 5.7% More Arrow 6.3%
Return on assets (ROA) 16.9% Less Arrow 11.5% More Arrow 11.6%
Current ratio 154.4% Less Arrow 140.5% More Arrow 140.8%
Return on equity (ROE) 37.1% Less Arrow 35.6% More Arrow 37.2%
Change turnover -136 More Arrow 484 More Arrow 1,225
Change turnover % -2% More Arrow 6% More Arrow 16%
Chg. No. of employees
Chg. No. of employees %

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.