Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terminal Real Estate Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 228,524 Less Arrow 225,354 Less Arrow 221,187
Financial expenses 127,671 Less Arrow 58,597 Less Arrow 53,374
Earnings before taxes -196,501 More Arrow 243,805 More Arrow 546,989
EBITDA -86,946 More Arrow 273,926 More Arrow 598,262
Total assets 4,334,256 More Arrow 4,538,857 Less Arrow 4,290,142
Current assets 453,400 More Arrow 500,221 Less Arrow 153,497
Current liabilities 104,279 Less Arrow 78,800 Less Arrow 37,584
Equity capital 1,933,907 More Arrow 2,111,888 Less Arrow 1,884,074
- share capital 100 Equal arrow 100 Equal arrow 100
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 114,262 Less Arrow 112,677 Less Arrow 110,594
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 3,170 More Arrow 4,167 Less Arrow 1,404
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.