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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terräng & Entreprenadrep i Norr AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 5,259 Less Arrow 4,542 More Arrow 4,907
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 299 Less Arrow 176 More Arrow 318
EBITDA 353 Less Arrow 223 More Arrow 370
Total assets 1,858 Less Arrow 1,593 More Arrow 1,739
Current assets 1,662 Less Arrow 1,405 More Arrow 1,541
Current liabilities 762 Less Arrow 753 More Arrow 821
Equity capital 925 Less Arrow 689 More Arrow 799
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 16 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 49.8% Less Arrow 43.3% More Arrow 45.9%
Turnover per employee 329 Less Arrow 303 More Arrow 327
Profit as a percentage of turnover 5.7% Less Arrow 3.9% More Arrow 6.5%
Return on assets (ROA) 16.2% Less Arrow 11.0% More Arrow 18.3%
Current ratio 218.1% Less Arrow 186.6% More Arrow 187.7%
Return on equity (ROE) 32.3% Less Arrow 25.5% More Arrow 39.8%
Change turnover 513 Less Arrow 117 More Arrow 309
Change turnover % 11% Less Arrow 3% More Arrow 7%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 7% Less Arrow 0% Equal 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.