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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 2023/12 2022/12 2021/06
Turnover 42,996 More Arrow 49,990 Less Arrow 33,607
Financial expenses 0 More Arrow 6 More Arrow 48
Earnings before taxes 4,164 Less Arrow 2,558 Less Arrow 2,113
EBITDA 4,704 Less Arrow 3,416 Less Arrow 3,379
Total assets 19,429 Less Arrow 17,116 Less Arrow 14,537
Current assets 18,763 Less Arrow 16,041 Less Arrow 12,846
Current liabilities 11,528 More Arrow 12,444 Less Arrow 5,748
Equity capital 6,541 Less Arrow 3,226 More Arrow 7,505
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 42 Less Arrow 32 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 33.7% Less Arrow 18.8% More Arrow 51.6%
Turnover per employee 1,024 More Arrow 1,562 More Arrow 1,769
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 -6,994 More Arrow 16,383 Less Arrow 3,755
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.