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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terminal Real Estate Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 153,494 Less Arrow 150,589 More Arrow 160,832
Financial expenses 85,753 Less Arrow 39,156 Less Arrow 38,810
Earnings before taxes -131,985 More Arrow 162,919 More Arrow 397,733
EBITDA -58,399 More Arrow 183,046 More Arrow 435,015
Total assets 2,911,209 More Arrow 3,033,015 More Arrow 3,119,497
Current assets 304,537 More Arrow 334,264 Less Arrow 111,612
Current liabilities 70,042 Less Arrow 52,657 Less Arrow 27,329
Equity capital 1,298,956 More Arrow 1,411,234 Less Arrow 1,369,969
- share capital 67 Equal arrow 67 More Arrow 73
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 76,747 Less Arrow 75,294 More Arrow 80,416
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 2,129 More Arrow 2,785 Less Arrow 1,021
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.