TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terminal G AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,130
|
43,556
|
47,286 |
| Financial expenses |
0
|
0
|
6 |
| Earnings before taxes |
2,363
|
4,218
|
2,420 |
| EBITDA |
2,701
|
4,765
|
3,231 |
| Total assets |
23,069
|
19,682
|
16,190 |
| Current assets |
22,739
|
19,008
|
15,173 |
| Current liabilities |
13,115
|
11,678
|
11,771 |
| Equity capital |
8,605
|
6,626
|
3,052 |
| - share capital |
129
|
127
|
118 |
| Employees (average) |
43
|
42
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.3%
|
33.7%
|
18.9% |
| Turnover per employee |
1,305
|
1,037
|
1,478 |
| Profit as a percentage of turnover |
4.2%
|
9.7%
|
5.1% |
| Return on assets (ROA) |
10.2%
|
21.4%
|
15.0% |
| Current ratio |
173.4%
|
162.8%
|
128.9% |
| Return on equity (ROE) |
27.5%
|
63.7%
|
79.3% |
| Change turnover |
11,789
|
-7,085
|
15,497 |
| Change turnover % |
27%
|
-14%
|
49% |
| Chg. No. of employees |
1
|
10
|
13 |
| Chg. No. of employees % |
2%
|
31%
|
68% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.