TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Terminalen Entreprenør AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,716
|
20,217
|
21,511 |
| Financial expenses |
428
|
168
|
221 |
| Earnings before taxes |
-2,894
|
-1,630
|
-1,792 |
| Total assets |
16,795
|
14,419
|
8,512 |
| Current assets |
11,609
|
9,161
|
6,687 |
| Current liabilities |
5,131
|
8,786
|
5,003 |
| Equity capital |
1,005
|
316
|
246 |
| - share capital |
30
|
30
|
30 |
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 |
226.3%
|
104.3%
|
133.7% |
| Return on equity (ROE) |
-288.0%
|
-515.8%
|
-728.5% |
| Change turnover |
2,499
|
-1,294
|
1,361 |
| 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.