TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terjes Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
573
|
1,130
|
1,692 |
| Financial expenses |
0
|
40
|
66 |
| Earnings before taxes |
-40
|
-22
|
29 |
| EBITDA |
19
|
224
|
406 |
| Total assets |
343
|
654
|
2,082 |
| Current assets |
206
|
498
|
204 |
| Current liabilities |
58
|
155
|
693 |
| Equity capital |
277
|
477
|
539 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.8%
|
72.9%
|
25.9% |
| Turnover per employee |
573
|
1,130
|
1,692 |
| Profit as a percentage of turnover |
-7.0%
|
-1.9%
|
1.7% |
| Return on assets (ROA) |
-11.7%
|
2.8%
|
4.6% |
| Current ratio |
355.2%
|
321.3%
|
29.4% |
| Return on equity (ROE) |
-14.4%
|
-4.6%
|
5.4% |
| Change turnover |
-517
|
-413
|
136 |
| 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.