TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terraferma AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,189
|
4,520
|
4,947 |
Financial expenses |
0
|
289
|
14 |
Earnings before taxes |
960
|
813
|
2,984 |
EBITDA |
883
|
1,053
|
2,024 |
Total assets |
4,935
|
4,088
|
7,323 |
Current assets |
3,577
|
2,785
|
3,729 |
Current liabilities |
2,290
|
1,515
|
1,487 |
Equity capital |
2,645
|
2,573
|
5,836 |
- share capital |
101
|
95
|
98 |
Employees (average) |
11
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.6%
|
62.9%
|
79.7% |
Turnover per employee |
563
|
646
|
824 |
Profit as a percentage of turnover |
15.5%
|
18.0%
|
60.3% |
Return on assets (ROA) |
19.5%
|
27.0%
|
40.9% |
Current ratio |
156.2%
|
183.8%
|
250.8% |
Return on equity (ROE) |
36.3%
|
31.6%
|
51.1% |
Change turnover |
1,348
|
-279
|
2,319 |
Change turnover % |
28%
|
-6%
|
88% |
Chg. No. of employees |
4
|
1
|
0 |
Chg. No. of employees % |
57%
|
17%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.