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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Terminalen Rigg AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,178 Less Arrow 23,003 Less Arrow 12,956
Financial expenses 807 Less Arrow 404 Less Arrow 365
Earnings before taxes -1,746 More Arrow 6,802 Less Arrow 1,415
Total assets 21,519 More Arrow 25,553 Less Arrow 12,810
Current assets 11,110 More Arrow 17,735 Less Arrow 9,897
Current liabilities 3,905 More Arrow 13,812 Less Arrow 2,685
Equity capital 1,459 Less Arrow 877 Less Arrow 648
- share capital 99 More Arrow 106 Less Arrow 103

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 368.6%
Return on equity (ROE) -119.7% More Arrow 775.6% Less Arrow 218.4%
Change turnover 3,699 More Arrow 9,646 Less Arrow 2,087
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.