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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terminal G AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 43,556 More Arrow 47,286 Less Arrow 33,803
Financial expenses 0 More Arrow 6 More Arrow 48
Earnings before taxes 4,218 Less Arrow 2,420 Less Arrow 2,125
EBITDA 4,765 Less Arrow 3,231 More Arrow 3,399
Total assets 19,682 Less Arrow 16,190 Less Arrow 14,622
Current assets 19,008 Less Arrow 15,173 Less Arrow 12,921
Current liabilities 11,678 More Arrow 11,771 Less Arrow 5,782
Equity capital 6,626 Less Arrow 3,052 More Arrow 7,549
- share capital 127 Less Arrow 118 More Arrow 126
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 1,037 More Arrow 1,478 More Arrow 1,779
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 28.1%
Change turnover -7,085 More Arrow 15,497 Less Arrow 3,777
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.