TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terminal Service Sweden AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
82
|
113
|
120 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
31
|
35 |
| EBITDA |
9
|
29
|
37 |
| Total assets |
143
|
156
|
118 |
| Current assets |
127
|
138
|
99 |
| Current liabilities |
7
|
13
|
4 |
| Equity capital |
136
|
143
|
114 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
95.1%
|
91.7%
|
96.6% |
| Turnover per employee |
41
|
56
|
60 |
| Profit as a percentage of turnover |
11.0%
|
27.4%
|
29.2% |
| Return on assets (ROA) |
6.3%
|
19.9%
|
29.7% |
| Current ratio |
1814.3%
|
1061.5%
|
2475.0% |
| Return on equity (ROE) |
6.6%
|
21.7%
|
30.7% |
| Change turnover |
-34
|
-13
|
63 |
| Change turnover % |
-29%
|
-10%
|
110% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.