TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terminal Service Sweden AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
904
|
1,280
|
1,422 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
98
|
352
|
417 |
| EBITDA |
97
|
333
|
433 |
| Total assets |
1,579
|
1,767
|
1,394 |
| Current assets |
1,404
|
1,567
|
1,169 |
| Current liabilities |
77
|
142
|
44 |
| Equity capital |
1,502
|
1,625
|
1,345 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
95.1%
|
92.0%
|
96.5% |
| Turnover per employee |
452
|
640
|
711 |
| Profit as a percentage of turnover |
10.8%
|
27.5%
|
29.3% |
| Return on assets (ROA) |
6.2%
|
19.9%
|
29.9% |
| Current ratio |
1823.4%
|
1103.5%
|
2656.8% |
| Return on equity (ROE) |
6.5%
|
21.7%
|
31.0% |
| Change turnover |
-376
|
-142
|
746 |
| 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.