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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 2025/08 2024/08 2023/08
Turnover 4,696 More Arrow 5,259 Less Arrow 4,542
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 48 More Arrow 299 Less Arrow 176
EBITDA 77 More Arrow 353 Less Arrow 223
Total assets 1,655 More Arrow 1,858 Less Arrow 1,593
Current assets 1,450 More Arrow 1,662 Less Arrow 1,405
Current liabilities 647 More Arrow 762 Less Arrow 753
Equity capital 881 More Arrow 925 Less Arrow 689
- share capital 5 Less Arrow 4 Equal arrow 4
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 43.3%
Turnover per employee 294 More Arrow 329 Less Arrow 303
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 218.1% Less Arrow 186.6%
Return on equity (ROE) 5.4% More Arrow 32.3% Less Arrow 25.5%
Change turnover -696 More Arrow 513 Less Arrow 117
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.