TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Terminallasting AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,474
|
1,257
|
1,124 |
| Financial expenses |
31
|
13
|
10 |
| Earnings before taxes |
434
|
534
|
417 |
| Total assets |
2,205
|
2,086
|
1,445 |
| Current assets |
759
|
601
|
634 |
| Current liabilities |
383
|
362
|
340 |
| Equity capital |
1,400
|
1,181
|
857 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
56.6%
|
59.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
29.4%
|
42.5%
|
37.1% |
| Return on assets (ROA) |
21.1%
|
26.2%
|
29.6% |
| Current ratio |
198.2%
|
166.0%
|
186.5% |
| Return on equity (ROE) |
31.0%
|
45.2%
|
48.7% |
| Change turnover |
296
|
192
|
136 |
| Change turnover % |
25%
|
18%
|
14% |
| 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.