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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3,921 More Arrow 38,282 Less Arrow 3,601
Earnings before taxes -40,324 Less Arrow -74,069 More Arrow -30,541
EBITDA -35,449 More Arrow -34,033 More Arrow -26,595
Total assets 54,535 More Arrow 61,012 More Arrow 84,598
Current assets 22,521 More Arrow 32,794 Less Arrow 28,252
Current liabilities 18,938 More Arrow 29,459 More Arrow 35,785
Equity capital 29,634 Less Arrow 29,124 More Arrow 45,765
- share capital 12,311 Less Arrow 7,649 Less Arrow 3,087
Employees (average) 16 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 54.3% Less Arrow 47.7% More Arrow 54.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -66.8% More Arrow -58.7% More Arrow -31.8%
Current ratio 118.9% Less Arrow 111.3% Less Arrow 78.9%
Return on equity (ROE) -136.1% Less Arrow -254.3% More Arrow -66.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 2 Equal arrow 2 Less Arrow -1
Chg. No. of employees % 14% More Arrow 17% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.