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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terminal G AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,738 Less Arrow 3,875 More Arrow 4,492
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 199 More Arrow 375 Less Arrow 230
EBITDA 228 More Arrow 424 Less Arrow 307
Total assets 1,947 Less Arrow 1,751 Less Arrow 1,538
Current assets 1,920 Less Arrow 1,691 Less Arrow 1,441
Current liabilities 1,107 Less Arrow 1,039 More Arrow 1,118
Equity capital 726 Less Arrow 589 Less Arrow 290
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 43 Less Arrow 42 Less Arrow 32

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.3% Less Arrow 33.6% Less Arrow 18.9%
Turnover per employee 110 Less Arrow 92 More Arrow 140
Profit as a percentage of turnover 4.2% More Arrow 9.7% Less Arrow 5.1%
Return on assets (ROA) 10.2% More Arrow 21.4% Less Arrow 15.0%
Current ratio 173.4% Less Arrow 162.8% Less Arrow 128.9%
Return on equity (ROE) 27.4% More Arrow 63.7% More Arrow 79.3%
Change turnover 995 Less Arrow -630 More Arrow 1,472
Change turnover % 27% Less Arrow -14% More Arrow 49%
Chg. No. of employees 1 More Arrow 10 More Arrow 13
Chg. No. of employees % 2% More Arrow 31% More Arrow 68%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.