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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 2023/08 2022/08 2021/08
Turnover 33,853 More Arrow 36,496 Less Arrow 35,946
Financial expenses 2 More Arrow 10 More Arrow 55
Earnings before taxes 1,308 More Arrow 2,364 Less Arrow 1,427
EBITDA 1,664 More Arrow 2,752 Less Arrow 1,659
Total assets 11,874 More Arrow 12,935 Less Arrow 10,995
Current assets 10,468 More Arrow 11,461 Less Arrow 9,016
Current liabilities 5,609 More Arrow 6,106 Less Arrow 5,212
Equity capital 5,132 More Arrow 5,939 Less Arrow 4,810
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.2% More Arrow 45.9% Less Arrow 43.7%
Turnover per employee 2,257 More Arrow 2,433 Less Arrow 2,396
Profit as a percentage of turnover 3.9% More Arrow 6.5% Less Arrow 4.0%
Return on assets (ROA) 11.0% More Arrow 18.4% Less Arrow 13.5%
Current ratio 186.6% More Arrow 187.7% Less Arrow 173.0%
Return on equity (ROE) 25.5% More Arrow 39.8% Less Arrow 29.7%
Change turnover 869 More Arrow 2,300 Less Arrow -144
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.