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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terräng och Miljö i Norr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,900 More Arrow 10,261 Less Arrow 9,872
Financial expenses 148 Less Arrow 64 Less Arrow 39
Earnings before taxes 454 Less Arrow 436 More Arrow 936
EBITDA 2,443 Less Arrow 1,904 More Arrow 2,472
Total assets 9,432 More Arrow 10,630 Less Arrow 9,621
Current assets 4,112 More Arrow 4,247 Less Arrow 3,701
Current liabilities 2,180 More Arrow 3,011 Less Arrow 2,135
Equity capital 5,349 Less Arrow 4,970 More Arrow 5,332
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% Less Arrow 46.8% More Arrow 55.4%
Turnover per employee 1,780 Less Arrow 1,710 More Arrow 1,974
Profit as a percentage of turnover 5.1% Less Arrow 4.2% More Arrow 9.5%
Return on assets (ROA) 6.4% Less Arrow 4.7% More Arrow 10.1%
Current ratio 188.6% Less Arrow 141.0% More Arrow 173.3%
Return on equity (ROE) 8.5% More Arrow 8.8% More Arrow 17.6%
Change turnover -1,414 More Arrow 1,188 Less Arrow 1,032
Change turnover % -14% More Arrow 13% Less Arrow 12%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.