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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terräng & Entreprenadrep i Norr AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 52,466 Less Arrow 48,211 More Arrow 49,423
Financial expenses 3 More Arrow 14 More Arrow 75
Earnings before taxes 2,028 More Arrow 3,123 Less Arrow 1,962
EBITDA 2,580 More Arrow 3,636 Less Arrow 2,281
Total assets 18,404 Less Arrow 17,087 Less Arrow 15,117
Current assets 16,224 Less Arrow 15,140 Less Arrow 12,396
Current liabilities 8,693 Less Arrow 8,066 Less Arrow 7,166
Equity capital 7,953 Less Arrow 7,846 Less Arrow 6,614
- share capital 49 Less Arrow 46 More Arrow 50
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 43.8%
Turnover per employee 3,498 Less Arrow 3,214 More Arrow 3,295
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 1,347 More Arrow 3,038 Less Arrow -198
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.