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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terola Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,208 Less Arrow 5,180 Less Arrow 3,738
Financial expenses 5 More Arrow 6 More Arrow 14
Earnings before taxes 201 More Arrow 314 Less Arrow -6
EBITDA 234 More Arrow 353 Less Arrow 28
Total assets 1,019 Less Arrow 914 Less Arrow 612
Current assets 619 Less Arrow 577 Less Arrow 488
Current liabilities 226 More Arrow 393 Less Arrow 352
Equity capital 695 Less Arrow 500 Less Arrow 260
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% Less Arrow 54.7% Less Arrow 42.5%
Turnover per employee 1,302 Less Arrow 1,295 Less Arrow 1,246
Profit as a percentage of turnover 3.9% More Arrow 6.1% Less Arrow -0.2%
Return on assets (ROA) 20.2% More Arrow 35.0% Less Arrow 1.3%
Current ratio 273.9% Less Arrow 146.8% Less Arrow 138.6%
Return on equity (ROE) 28.9% More Arrow 62.8% Less Arrow -2.3%
Change turnover -339 More Arrow 1,554 Less Arrow 858
Change turnover % -6% More Arrow 43% Less Arrow 30%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

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.