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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 2023/08 2022/08 2021/08
Turnover 4,542 More Arrow 4,907 Less Arrow 4,834
Financial expenses 0 More Arrow 1 More Arrow 7
Earnings before taxes 176 More Arrow 318 Less Arrow 192
EBITDA 223 More Arrow 370 Less Arrow 223
Total assets 1,593 More Arrow 1,739 Less Arrow 1,479
Current assets 1,405 More Arrow 1,541 Less Arrow 1,212
Current liabilities 753 More Arrow 821 Less Arrow 701
Equity capital 689 More Arrow 799 Less Arrow 647
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.3% More Arrow 45.9% Less Arrow 43.7%
Turnover per employee 303 More Arrow 327 Less Arrow 322
Profit as a percentage of turnover 3.9% More Arrow 6.5% Less Arrow 4.0%
Return on assets (ROA) 11.0% More Arrow 18.3% Less Arrow 13.5%
Current ratio 186.6% More Arrow 187.7% Less Arrow 172.9%
Return on equity (ROE) 25.5% More Arrow 39.8% Less Arrow 29.7%
Change turnover 117 More Arrow 309 Less Arrow -19
Change turnover % 3% More Arrow 7% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.