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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terje S Entreprenad AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 964 More Arrow 1,265 Less Arrow 638
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -265 More Arrow 225 More Arrow 295
EBITDA -189 More Arrow 280 More Arrow 367
Total assets 322 More Arrow 579 Less Arrow 308
Current assets 163 More Arrow 376 Less Arrow 137
Current liabilities 193 More Arrow 200 Less Arrow 116
Equity capital 129 More Arrow 330 Less Arrow 179
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 40.1% More Arrow 57.0% More Arrow 58.1%
Turnover per employee 964 More Arrow 1,265 Less Arrow 638
Profit as a percentage of turnover -27.5% More Arrow 17.8% More Arrow 46.2%
Return on assets (ROA) -82.0% More Arrow 38.9% More Arrow 96.1%
Current ratio 84.5% More Arrow 188.0% Less Arrow 118.1%
Return on equity (ROE) -205.4% More Arrow 68.2% More Arrow 164.8%
Change turnover -351 More Arrow 686 Less Arrow -114
Change turnover % -27% More Arrow 119% Less Arrow -15%
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 2024/06 2023/06 2022/06
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.