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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terminal G AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 54,427 Less Arrow 42,996 More Arrow 49,990
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 2,291 More Arrow 4,164 Less Arrow 2,558
EBITDA 2,619 More Arrow 4,704 Less Arrow 3,416
Total assets 22,369 Less Arrow 19,429 Less Arrow 17,116
Current assets 22,049 Less Arrow 18,763 Less Arrow 16,041
Current liabilities 12,717 Less Arrow 11,528 More Arrow 12,444
Equity capital 8,344 Less Arrow 6,541 Less Arrow 3,226
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 43 Less Arrow 42 Less Arrow 32

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.3% Less Arrow 33.7% Less Arrow 18.8%
Turnover per employee 1,266 Less Arrow 1,024 More Arrow 1,562
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) 27.5% More Arrow 63.7% More Arrow 79.3%
Change turnover 11,431 Less Arrow -6,994 More Arrow 16,383
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.