TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Terminalen Entreprenør AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,021
|
1,921
|
2,157 |
| Financial expenses |
38
|
16
|
22 |
| Earnings before taxes |
-257
|
-155
|
-180 |
| Total assets |
1,494
|
1,370
|
853 |
| Current assets |
1,033
|
870
|
670 |
| Current liabilities |
456
|
835
|
502 |
| Equity capital |
89
|
30
|
25 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.0%
|
2.2%
|
2.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.7%
|
-8.1%
|
-8.3% |
| Return on assets (ROA) |
-14.7%
|
-10.1%
|
-18.5% |
| Current ratio |
226.5%
|
104.2%
|
133.5% |
| Return on equity (ROE) |
-288.8%
|
-516.7%
|
-720.0% |
| Change turnover |
222
|
-123
|
136 |
| Change turnover % |
12%
|
-6%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.