TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terjes Transport AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
903
|
1,717
|
2,344 |
| Financial expenses |
0
|
61
|
92 |
| Earnings before taxes |
-63
|
-33
|
40 |
| EBITDA |
30
|
340
|
562 |
| Total assets |
541
|
993
|
2,885 |
| Current assets |
324
|
756
|
283 |
| Current liabilities |
91
|
236
|
960 |
| Equity capital |
437
|
725
|
747 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.8%
|
73.0%
|
25.9% |
| Turnover per employee |
903
|
1,717
|
2,344 |
| Profit as a percentage of turnover |
-7.0%
|
-1.9%
|
1.7% |
| Return on assets (ROA) |
-11.6%
|
2.8%
|
4.6% |
| Current ratio |
356.0%
|
320.3%
|
29.5% |
| Return on equity (ROE) |
-14.4%
|
-4.6%
|
5.4% |
| Change turnover |
-814
|
-627
|
188 |
| 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.