TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terminal Service Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
610
|
842
|
895 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
66
|
232
|
262 |
| EBITDA |
65
|
219
|
272 |
| Total assets |
1,066
|
1,163
|
877 |
| Current assets |
948
|
1,031
|
736 |
| Current liabilities |
52
|
93
|
28 |
| Equity capital |
1,014
|
1,069
|
846 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
95.1%
|
91.9%
|
96.5% |
| Turnover per employee |
305
|
421
|
448 |
| Profit as a percentage of turnover |
10.8%
|
27.6%
|
29.3% |
| Return on assets (ROA) |
6.2%
|
19.9%
|
29.9% |
| Current ratio |
1823.1%
|
1108.6%
|
2628.6% |
| Return on equity (ROE) |
6.5%
|
21.7%
|
31.0% |
| Change turnover |
-254
|
-93
|
469 |
| 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.