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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terräng & Entreprenadrep i Norr AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 35,050 More Arrow 39,225 Less Arrow 33,853
Financial expenses 15 More Arrow 17 Less Arrow 2
Earnings before taxes 361 More Arrow 2,229 Less Arrow 1,308
EBITDA 575 More Arrow 2,631 Less Arrow 1,664
Total assets 12,350 More Arrow 13,859 Less Arrow 11,874
Current assets 10,825 More Arrow 12,400 Less Arrow 10,468
Current liabilities 4,830 More Arrow 5,681 Less Arrow 5,609
Equity capital 6,575 More Arrow 6,901 Less Arrow 5,132
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 53.2% Less Arrow 49.8% Less Arrow 43.2%
Turnover per employee 2,191 More Arrow 2,452 Less Arrow 2,257
Profit as a percentage of turnover 1.0% More Arrow 5.7% Less Arrow 3.9%
Return on assets (ROA) 3.0% More Arrow 16.2% Less Arrow 11.0%
Current ratio 224.1% Less Arrow 218.3% Less Arrow 186.6%
Return on equity (ROE) 5.5% More Arrow 32.3% Less Arrow 25.5%
Change turnover -5,198 More Arrow 3,826 Less Arrow 869
Change turnover % -13% More Arrow 11% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.