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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Terjan, AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,986 More Arrow 13,053 Less Arrow 11,958
Financial expenses 203 Less Arrow 80 Less Arrow 46
Earnings before taxes 723 More Arrow 743 More Arrow 754
Total assets 5,489 More Arrow 7,188 Less Arrow 6,923
Current assets 5,470 More Arrow 7,160 Less Arrow 6,890
Current liabilities 3,544 More Arrow 5,098 Less Arrow 4,894
Equity capital 1,946 More Arrow 2,089 Less Arrow 2,028
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.5% 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 11.4% More Arrow 11.6%
Current ratio 154.3% Less Arrow 140.4% More Arrow 140.8%
Return on equity (ROE) 37.2% Less Arrow 35.6% More Arrow 37.2%
Change turnover -202 More Arrow 724 More Arrow 1,685
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.