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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terräng & Entreprenadrep i Norr AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 53,796 Less Arrow 52,415 Less Arrow 49,112
Financial expenses 3 More Arrow 15 More Arrow 75
Earnings before taxes 2,079 More Arrow 3,395 Less Arrow 1,950
EBITDA 2,645 More Arrow 3,953 Less Arrow 2,267
Total assets 18,870 Less Arrow 18,577 Less Arrow 15,022
Current assets 16,635 Less Arrow 16,460 Less Arrow 12,318
Current liabilities 8,913 Less Arrow 8,769 Less Arrow 7,121
Equity capital 8,155 More Arrow 8,530 Less Arrow 6,572
- share capital 50 Equal arrow 50 Equal 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 43.7%
Turnover per employee 3,586 Less Arrow 3,494 Less Arrow 3,274
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 1,381 More Arrow 3,303 Less Arrow -197
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.