TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terräng och Miljö i Norr AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,194
|
1,380
|
1,328 |
Financial expenses |
20
|
9
|
5 |
Earnings before taxes |
61
|
59
|
126 |
EBITDA |
328
|
256
|
332 |
Total assets |
1,266
|
1,429
|
1,294 |
Current assets |
552
|
571
|
498 |
Current liabilities |
292
|
405
|
287 |
Equity capital |
718
|
668
|
717 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
5
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.7%
|
46.7%
|
55.4% |
Turnover per employee |
239
|
230
|
266 |
Profit as a percentage of turnover |
5.1%
|
4.3%
|
9.5% |
Return on assets (ROA) |
6.4%
|
4.8%
|
10.1% |
Current ratio |
189.0%
|
141.0%
|
173.5% |
Return on equity (ROE) |
8.5%
|
8.8%
|
17.6% |
Change turnover |
-190
|
160
|
139 |
Change turnover % |
-14%
|
13%
|
12% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-17%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.