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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terramover AB

Closing information (x1000 EUR)

Closing information 2024/01 2023/01 2022/01
Turnover 3,997 More Arrow 6,984 Less Arrow 4,911
Financial expenses 51 Less Arrow 15 Less Arrow 4
Earnings before taxes -215 More Arrow 76 More Arrow 97
EBITDA -91 More Arrow 146 Less Arrow 140
Total assets 1,410 More Arrow 1,843 Less Arrow 1,309
Current assets 840 More Arrow 1,531 Less Arrow 1,167
Current liabilities 927 More Arrow 1,321 Less Arrow 680
Equity capital 63 More Arrow 278 Equal arrow 278
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 Less Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 4.5% More Arrow 15.1% More Arrow 21.2%
Turnover per employee 200 More Arrow 368 Less Arrow 246
Profit as a percentage of turnover -5.4% More Arrow 1.1% More Arrow 2.0%
Return on assets (ROA) -11.6% More Arrow 4.9% More Arrow 7.7%
Current ratio 90.6% More Arrow 115.9% More Arrow 171.6%
Return on equity (ROE) -341.3% More Arrow 27.3% More Arrow 34.9%
Change turnover -2,987 More Arrow 2,412 Less Arrow 161
Change turnover % -43% More Arrow 53% Less Arrow 3%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 5% Less Arrow -5% Less Arrow -9%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.