Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terramover AB

Closing information (x1000 SEK)

Closing information 2024/01 2023/01 2022/01
Turnover 45,034 More Arrow 78,689 Less Arrow 51,509
Financial expenses 576 Less Arrow 174 Less Arrow 42
Earnings before taxes -2,419 More Arrow 857 More Arrow 1,013
EBITDA -1,025 More Arrow 1,640 Less Arrow 1,469
Total assets 15,887 More Arrow 20,765 Less Arrow 13,731
Current assets 9,460 More Arrow 17,250 Less Arrow 12,240
Current liabilities 10,447 More Arrow 14,885 Less Arrow 7,131
Equity capital 713 More Arrow 3,132 Less Arrow 2,918
- share capital 100 Equal arrow 100 Equal arrow 100
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 21.3%
Turnover per employee 2,252 More Arrow 4,142 Less Arrow 2,575
Profit as a percentage of turnover -5.4% More Arrow 1.1% More Arrow 2.0%
Return on assets (ROA) -11.6% More Arrow 5.0% More Arrow 7.7%
Current ratio 90.6% More Arrow 115.9% More Arrow 171.6%
Return on equity (ROE) -339.3% More Arrow 27.4% More Arrow 34.7%
Change turnover -33,655 More Arrow 27,180 Less Arrow 1,690
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.