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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terramet-Stålcenter AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 781,239 Less Arrow 545,769 Less Arrow 511,010
Financial expenses 3,759 Less Arrow 886 Less Arrow 20
Earnings before taxes 47,469 Less Arrow 25,307 More Arrow 96,158
EBITDA 60,878 Less Arrow 28,450 More Arrow 96,691
Total assets 326,824 Less Arrow 312,803 Less Arrow 212,199
Current assets 289,856 Less Arrow 268,152 Less Arrow 211,154
Current liabilities 161,794 More Arrow 186,757 Less Arrow 65,409
Equity capital 152,591 Less Arrow 116,787 More Arrow 137,384
- share capital 1,080 Less Arrow 1,024 Less Arrow 966
Employees (average) 20 Less Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 46.7% Less Arrow 37.3% More Arrow 64.7%
Turnover per employee 39,062 Less Arrow 34,111 More Arrow 42,584
Profit as a percentage of turnover 6.1% Less Arrow 4.6% More Arrow 18.8%
Return on assets (ROA) 15.7% Less Arrow 8.4% More Arrow 45.3%
Current ratio 179.2% Less Arrow 143.6% More Arrow 322.8%
Return on equity (ROE) 31.1% Less Arrow 21.7% More Arrow 70.0%
Change turnover 205,522 Less Arrow 3,928 More Arrow 191,671
Change turnover % 36% Less Arrow 1% More Arrow 60%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 2
Chg. No. of employees % 25% More Arrow 33% Less Arrow 20%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.