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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terra Schakt & Entreprenad AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,447 More Arrow 10,070 Less Arrow 8,483
Financial expenses 239 Less Arrow 173 Less Arrow 97
Earnings before taxes -2 Less Arrow -113 More Arrow 768
EBITDA 1,217 Less Arrow 1,006 More Arrow 1,599
Total assets 6,831 Less Arrow 6,651 Less Arrow 5,904
Current assets 4,136 Less Arrow 3,289 Less Arrow 2,931
Current liabilities 2,099 Less Arrow 1,782 Less Arrow 1,630
Equity capital 2,238 Less Arrow 2,196 Less Arrow 2,102
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.8% More Arrow 33.0% More Arrow 35.6%
Turnover per employee 1,181 More Arrow 1,259 Less Arrow 1,212
Profit as a percentage of turnover 0.0% Less Arrow -1.1% More Arrow 9.1%
Return on assets (ROA) 3.5% Less Arrow 0.9% More Arrow 14.7%
Current ratio 197.0% Less Arrow 184.6% Less Arrow 179.8%
Return on equity (ROE) -0.1% Less Arrow -5.1% More Arrow 36.5%
Change turnover -804 More Arrow 985 More Arrow 1,995
Change turnover % -8% More Arrow 11% More Arrow 31%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 14% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.