TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terjes Transport AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
77
|
152
|
227 |
| Financial expenses |
0
|
5
|
9 |
| Earnings before taxes |
-5
|
-3
|
4 |
| EBITDA |
3
|
30
|
55 |
| Total assets |
46
|
88
|
280 |
| Current assets |
28
|
67
|
27 |
| Current liabilities |
8
|
21
|
93 |
| Equity capital |
37
|
64
|
72 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.4%
|
72.7%
|
25.7% |
| Turnover per employee |
77
|
152
|
227 |
| Profit as a percentage of turnover |
-6.5%
|
-2.0%
|
1.8% |
| Return on assets (ROA) |
-10.9%
|
2.3%
|
4.6% |
| Current ratio |
350.0%
|
319.0%
|
29.0% |
| Return on equity (ROE) |
-13.5%
|
-4.7%
|
5.6% |
| Change turnover |
-69
|
-55
|
18 |
| Change turnover % |
-47%
|
-27%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.