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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terran AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,567 Less Arrow 6,361 More Arrow 8,790
Financial expenses 245 Less Arrow 7 Less Arrow 6
Earnings before taxes -531 More Arrow -387 More Arrow 293
EBITDA -543 Less Arrow -1,573 Less Arrow -1,780
Total assets 7,342 Less Arrow 6,317 Less Arrow 5,830
Current assets 3,480 Less Arrow 2,924 Less Arrow 2,415
Current liabilities 6,303 Less Arrow 4,830 Less Arrow 4,061
Equity capital 1,038 More Arrow 1,487 More Arrow 1,769
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 14.1% More Arrow 23.5% More Arrow 30.3%
Turnover per employee 757 Less Arrow 636 More Arrow 799
Profit as a percentage of turnover -7.0% More Arrow -6.1% More Arrow 3.3%
Return on assets (ROA) -3.9% Less Arrow -6.0% More Arrow 5.1%
Current ratio 55.2% More Arrow 60.5% Less Arrow 59.5%
Return on equity (ROE) -51.2% More Arrow -26.0% More Arrow 16.6%
Change turnover 857 Less Arrow -2,960 More Arrow -1,575
Change turnover % 13% Less Arrow -32% More Arrow -15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -9% More Arrow 0%

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.