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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TerrVia Mark Malmö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,642 Less Arrow 28,145 More Arrow 29,807
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 1,921 Less Arrow 1,612 Less Arrow 1,420
EBITDA 2,023 Less Arrow 1,688 Less Arrow 1,492
Total assets 10,858 Less Arrow 8,661 More Arrow 11,312
Current assets 10,585 Less Arrow 8,373 More Arrow 11,149
Current liabilities 5,991 Less Arrow 4,753 More Arrow 6,891
Equity capital 4,006 Less Arrow 3,305 More Arrow 3,719
- share capital 349 Less Arrow 326 More Arrow 336
Employees (average) 17 More Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% More Arrow 38.2% Less Arrow 32.9%
Turnover per employee 1,802 Less Arrow 1,481 More Arrow 1,656
Profit as a percentage of turnover 6.3% Less Arrow 5.7% Less Arrow 4.8%
Return on assets (ROA) 17.7% More Arrow 18.6% Less Arrow 12.6%
Current ratio 176.7% Less Arrow 176.2% Less Arrow 161.8%
Return on equity (ROE) 48.0% More Arrow 48.8% Less Arrow 38.2%
Change turnover 500 Less Arrow -766 More Arrow -600
Change turnover % 2% Less Arrow -3% More Arrow -2%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -11% More Arrow 6% Equal arrow 6%

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.