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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terraferma AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,189 Less Arrow 4,520 More Arrow 4,947
Financial expenses 0 More Arrow 289 Less Arrow 14
Earnings before taxes 960 Less Arrow 813 More Arrow 2,984
EBITDA 883 More Arrow 1,053 More Arrow 2,024
Total assets 4,935 Less Arrow 4,088 More Arrow 7,323
Current assets 3,577 Less Arrow 2,785 More Arrow 3,729
Current liabilities 2,290 Less Arrow 1,515 Less Arrow 1,487
Equity capital 2,645 Less Arrow 2,573 More Arrow 5,836
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 11 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.6% More Arrow 62.9% More Arrow 79.7%
Turnover per employee 563 More Arrow 646 More Arrow 824
Profit as a percentage of turnover 15.5% More Arrow 18.0% More Arrow 60.3%
Return on assets (ROA) 19.5% More Arrow 27.0% More Arrow 40.9%
Current ratio 156.2% More Arrow 183.8% More Arrow 250.8%
Return on equity (ROE) 36.3% Less Arrow 31.6% More Arrow 51.1%
Change turnover 1,348 Less Arrow -279 More Arrow 2,319
Change turnover % 28% Less Arrow -6% More Arrow 88%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 57% Less Arrow 17% Less Arrow 0%

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.