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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terminal G AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 28,879 More Arrow 33,405 Less Arrow 24,682
Financial expenses 0 More Arrow 4 More Arrow 35
Earnings before taxes 2,797 Less Arrow 1,709 Less Arrow 1,552
EBITDA 3,160 Less Arrow 2,283 More Arrow 2,482
Total assets 13,050 Less Arrow 11,437 Less Arrow 10,677
Current assets 12,603 Less Arrow 10,719 Less Arrow 9,435
Current liabilities 7,743 More Arrow 8,315 Less Arrow 4,222
Equity capital 4,393 Less Arrow 2,156 More Arrow 5,512
- share capital 84 Equal arrow 84 More Arrow 92
Employees (average) 42 Less Arrow 32 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 33.7% Less Arrow 18.9% More Arrow 51.6%
Turnover per employee 688 More Arrow 1,044 More Arrow 1,299
Profit as a percentage of turnover 9.7% Less Arrow 5.1% More Arrow 6.3%
Return on assets (ROA) 21.4% Less Arrow 15.0% Less Arrow 14.9%
Current ratio 162.8% Less Arrow 128.9% More Arrow 223.5%
Return on equity (ROE) 63.7% More Arrow 79.3% Less Arrow 28.2%
Change turnover -4,698 More Arrow 10,948 Less Arrow 2,758
Change turnover % -14% More Arrow 49% Less Arrow 13%
Chg. No. of employees 10 More Arrow 13 Less Arrow 10
Chg. No. of employees % 31% More Arrow 68% More Arrow 111%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.