TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terrabus AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,084
|
1,145
|
619 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
300
|
237
|
43 |
| EBITDA |
300
|
250
|
56 |
| Total assets |
1,112
|
841
|
502 |
| Current assets |
744
|
841
|
490 |
| Current liabilities |
304
|
306
|
80 |
| Equity capital |
781
|
510
|
333 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
60.6%
|
66.3% |
| Turnover per employee |
1,084
|
1,145
|
619 |
| Profit as a percentage of turnover |
27.7%
|
20.7%
|
6.9% |
| Return on assets (ROA) |
27.0%
|
28.3%
|
8.6% |
| Current ratio |
244.7%
|
274.8%
|
612.5% |
| Return on equity (ROE) |
38.4%
|
46.5%
|
12.9% |
| Change turnover |
-142
|
544
|
71 |
| Change turnover % |
-12%
|
91%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.