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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Terminalen Rigg AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,269 Less Arrow 2,067 Less Arrow 1,267
Financial expenses 73 Less Arrow 36 Equal arrow 36
Earnings before taxes -157 More Arrow 611 Less Arrow 138
Total assets 1,939 More Arrow 2,296 Less Arrow 1,253
Current assets 1,001 More Arrow 1,594 Less Arrow 968
Current liabilities 352 More Arrow 1,241 Less Arrow 262
Equity capital 131 Less Arrow 79 Less Arrow 63
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.8% Less Arrow 3.4% More Arrow 5.0%
Turnover per employee
Profit as a percentage of turnover -6.9% More Arrow 29.6% Less Arrow 10.9%
Return on assets (ROA) -4.3% More Arrow 28.2% Less Arrow 13.9%
Current ratio 284.4% Less Arrow 128.4% More Arrow 369.5%
Return on equity (ROE) -119.8% More Arrow 773.4% Less Arrow 219.0%
Change turnover 333 More Arrow 867 Less Arrow 204
Change turnover % 17% More Arrow 72% Less Arrow 19%
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 Equal arrow 0 Equal arrow 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.