TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terramarum AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,846
|
7,449
|
8,091 |
| Financial expenses |
0
|
0
|
154 |
| Earnings before taxes |
175
|
675
|
239 |
| EBITDA |
382
|
822
|
498 |
| Total assets |
3,803
|
2,910
|
2,791 |
| Current assets |
2,987
|
2,508
|
2,270 |
| Current liabilities |
1,606
|
763
|
1,095 |
| Equity capital |
2,198
|
2,148
|
1,695 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.8%
|
73.8%
|
60.7% |
| Turnover per employee |
3,923
|
3,724
|
4,046 |
| Profit as a percentage of turnover |
2.2%
|
9.1%
|
3.0% |
| Return on assets (ROA) |
4.6%
|
23.2%
|
14.1% |
| Current ratio |
186.0%
|
328.7%
|
207.3% |
| Return on equity (ROE) |
8.0%
|
31.4%
|
14.1% |
| Change turnover |
-12
|
-1,130
|
2,977 |
| Change turnover % |
0%
|
-13%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.