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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TerraRoc Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 48,735 Less Arrow 43,977 Less Arrow 31,279
Financial expenses 1,144 Less Arrow 645 Less Arrow 276
Earnings before taxes 311 Less Arrow -4,052 More Arrow 1,129
EBITDA 2,145 Less Arrow -2,691 More Arrow 1,962
Total assets 40,522 Less Arrow 15,460 More Arrow 15,852
Current assets 37,781 Less Arrow 12,412 Less Arrow 11,825
Current liabilities 35,928 Less Arrow 10,703 More Arrow 12,098
Equity capital 4,594 Less Arrow 2,524 Less Arrow 1,222
- share capital 101 Less Arrow 95 More Arrow 101
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 11.3% More Arrow 16.3% Less Arrow 7.7%
Turnover per employee 4,874 Less Arrow 4,398 Less Arrow 3,475
Profit as a percentage of turnover 0.6% Less Arrow -9.2% More Arrow 3.6%
Return on assets (ROA) 3.6% Less Arrow -22.0% More Arrow 8.9%
Current ratio 105.2% More Arrow 116.0% Less Arrow 97.7%
Return on equity (ROE) 6.8% Less Arrow -160.5% More Arrow 92.4%
Change turnover 1,637 More Arrow 14,562 Less Arrow 846
Change turnover % 3% More Arrow 50% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.