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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terranet AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 38,282 Less Arrow 3,601 Less Arrow 3,055
Earnings before taxes -74,069 More Arrow -30,541 Less Arrow -43,624
EBITDA -34,033 More Arrow -26,595 Less Arrow -32,379
Total assets 61,012 More Arrow 84,598 More Arrow 113,028
Current assets 32,794 Less Arrow 28,252 More Arrow 65,199
Current liabilities 29,459 More Arrow 35,785 Less Arrow 5,754
Equity capital 29,124 More Arrow 45,765 More Arrow 71,709
- share capital 7,649 Less Arrow 3,087 Less Arrow 3,071
Employees (average) 14 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.7% More Arrow 54.1% More Arrow 63.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -58.7% More Arrow -31.8% Less Arrow -35.9%
Current ratio 111.3% Less Arrow 78.9% More Arrow 1133.1%
Return on equity (ROE) -254.3% More Arrow -66.7% More Arrow -60.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 2 Less Arrow -1 More Arrow 3
Chg. No. of employees % 17% Less Arrow -8% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.