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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terräng & Entreprenadrep i Norr AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 51,912 More Arrow 59,611 Less Arrow 53,796
Financial expenses 22 More Arrow 26 Less Arrow 3
Earnings before taxes 534 More Arrow 3,387 Less Arrow 2,079
EBITDA 851 More Arrow 3,998 Less Arrow 2,645
Total assets 18,291 More Arrow 21,062 Less Arrow 18,870
Current assets 16,033 More Arrow 18,844 Less Arrow 16,635
Current liabilities 7,153 More Arrow 8,633 More Arrow 8,913
Equity capital 9,738 More Arrow 10,488 Less Arrow 8,155
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,244 More Arrow 3,726 Less Arrow 3,586
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 -7,699 More Arrow 5,815 Less Arrow 1,381
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.