TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terje AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,621
|
15,314
|
16,769 |
| Financial expenses |
4
|
5
|
2 |
| Earnings before taxes |
1,294
|
3,363
|
1,873 |
| Total assets |
14,143
|
13,905
|
12,748 |
| Current assets |
13,488
|
13,286
|
12,195 |
| Current liabilities |
3,246
|
2,953
|
3,587 |
| Equity capital |
10,638
|
10,680
|
8,876 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
76.8%
|
69.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.9%
|
22.0%
|
11.2% |
| Return on assets (ROA) |
9.2%
|
24.2%
|
14.7% |
| Current ratio |
415.5%
|
449.9%
|
340.0% |
| Return on equity (ROE) |
12.2%
|
31.5%
|
21.1% |
| Change turnover |
248
|
-574
|
2,716 |
| Change turnover % |
2%
|
-4%
|
19% |
| 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
|
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.