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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terminal Real Estate Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 231,502 Less Arrow 213,165 More Arrow 215,706
Financial expenses 129,335 Less Arrow 55,428 Less Arrow 52,052
Earnings before taxes -199,062 More Arrow 230,618 More Arrow 533,436
EBITDA -88,079 More Arrow 259,110 More Arrow 583,438
Total assets 4,390,739 Less Arrow 4,293,362 Less Arrow 4,183,842
Current assets 459,309 More Arrow 473,165 Less Arrow 149,694
Current liabilities 105,638 Less Arrow 74,538 Less Arrow 36,653
Equity capital 1,959,109 More Arrow 1,997,662 Less Arrow 1,837,391
- share capital 101 Less Arrow 95 More Arrow 98
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 115,751 Less Arrow 106,582 More Arrow 107,853
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 3,211 More Arrow 3,942 Less Arrow 1,369
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.