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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Terminalen Rigg AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,911 Less Arrow 15,371 Less Arrow 9,421
Financial expenses 542 Less Arrow 270 Less Arrow 265
Earnings before taxes -1,173 More Arrow 4,545 Less Arrow 1,029
Total assets 14,453 More Arrow 17,075 Less Arrow 9,315
Current assets 7,462 More Arrow 11,851 Less Arrow 7,197
Current liabilities 2,623 More Arrow 9,230 Less Arrow 1,952
Equity capital 980 Less Arrow 586 Less Arrow 471
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.8% Less Arrow 3.4% More Arrow 5.1%
Turnover per employee
Profit as a percentage of turnover -6.9% More Arrow 29.6% Less Arrow 10.9%
Return on assets (ROA) -4.4% More Arrow 28.2% Less Arrow 13.9%
Current ratio 284.5% Less Arrow 128.4% More Arrow 368.7%
Return on equity (ROE) -119.7% More Arrow 775.6% Less Arrow 218.5%
Change turnover 2,484 More Arrow 6,446 Less Arrow 1,517
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.