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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terrain Invest AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 31,919 More Arrow 33,074 More Arrow 39,214
Earnings before taxes -23,012 Less Arrow -34,006 Less Arrow -40,544
EBITDA -4,167 More Arrow -3,217 Less Arrow -4,999
Total assets 244,712 More Arrow 264,116 More Arrow 279,317
Current assets 37,717 Less Arrow 36,202 More Arrow 46,688
Current liabilities 547 More Arrow 1,409 More Arrow 1,414
Equity capital 244,166 More Arrow 262,706 More Arrow 277,903
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.8% Less Arrow 99.5% Equal arrow 99.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 3.6% Less Arrow -0.4% Less Arrow -0.5%
Current ratio 6895.2% Less Arrow 2569.3% More Arrow 3301.8%
Return on equity (ROE) -9.4% Less Arrow -12.9% Less Arrow -14.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.