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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terminal Real Estate Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 20,595 Less Arrow 20,251 More Arrow 21,628
Financial expenses 11,506 Less Arrow 5,266 Less Arrow 5,219
Earnings before taxes -17,709 More Arrow 21,909 More Arrow 53,485
EBITDA -7,836 More Arrow 24,615 More Arrow 58,499
Total assets 390,614 More Arrow 407,866 More Arrow 419,496
Current assets 40,862 More Arrow 44,950 Less Arrow 15,009
Current liabilities 9,398 Less Arrow 7,081 Less Arrow 3,675
Equity capital 174,289 More Arrow 189,776 Less Arrow 184,227
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 44.6% More Arrow 46.5% Less Arrow 43.9%
Turnover per employee 10,298 Less Arrow 10,126 More Arrow 10,814
Profit as a percentage of turnover -86.0% More Arrow 108.2% More Arrow 247.3%
Return on assets (ROA) -1.6% More Arrow 6.7% More Arrow 14.0%
Current ratio 434.8% More Arrow 634.8% Less Arrow 408.4%
Return on equity (ROE) -10.2% More Arrow 11.5% More Arrow 29.0%
Change turnover 286 More Arrow 374 Less Arrow 137
Change turnover % 1% More Arrow 2% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.