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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terräng och Miljö i Norr AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,250 More Arrow 15,355 Less Arrow 13,577
Financial expenses 220 Less Arrow 96 Less Arrow 54
Earnings before taxes 676 Less Arrow 652 More Arrow 1,287
EBITDA 3,637 Less Arrow 2,849 More Arrow 3,399
Total assets 14,042 More Arrow 15,907 Less Arrow 13,232
Current assets 6,122 More Arrow 6,355 Less Arrow 5,090
Current liabilities 3,245 More Arrow 4,506 Less Arrow 2,936
Equity capital 7,963 Less Arrow 7,438 Less Arrow 7,333
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,650 Less Arrow 2,559 More Arrow 2,715
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 188.7% Less Arrow 141.0% More Arrow 173.4%
Return on equity (ROE) 8.5% More Arrow 8.8% More Arrow 17.6%
Change turnover -2,105 More Arrow 1,778 Less Arrow 1,419
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.