TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Terminalen Entreprenør AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,424
|
21,373
|
22,058 |
| Financial expenses |
422
|
178
|
227 |
| Earnings before taxes |
-2,857
|
-1,723
|
-1,838 |
| Total assets |
16,579
|
15,243
|
8,728 |
| Current assets |
11,460
|
9,685
|
6,857 |
| Current liabilities |
5,065
|
9,288
|
5,130 |
| Equity capital |
992
|
334
|
252 |
| - share capital |
30
|
32
|
31 |
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%
|
-515.9%
|
-729.4% |
| Change turnover |
2,467
|
-1,368
|
1,396 |
| 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.