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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terranor Norvia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,465 More Arrow 11,411 Less Arrow 10,724
Financial expenses 117 Less Arrow 98 More Arrow 102
Earnings before taxes -1,888 More Arrow 9 More Arrow 19
EBITDA -1,494 More Arrow 363 More Arrow 499
Total assets 4,698 Less Arrow 4,002 Less Arrow 2,668
Current assets 1,461 More Arrow 2,939 Less Arrow 1,077
Current liabilities 3,827 Less Arrow 3,582 Less Arrow 1,948
Equity capital 274 Less Arrow 195 More Arrow 203
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 53 More Arrow 70 Equal arrow 70

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.8% Less Arrow 4.9% More Arrow 7.6%
Turnover per employee 141 More Arrow 163 Less Arrow 153
Profit as a percentage of turnover -25.3% More Arrow 0.1% More Arrow 0.2%
Return on assets (ROA) -37.7% More Arrow 2.7% More Arrow 4.5%
Current ratio 38.2% More Arrow 82.0% Less Arrow 55.3%
Return on equity (ROE) -689.1% More Arrow 4.6% More Arrow 9.4%
Change turnover -3,980 More Arrow 1,556 More Arrow 2,475
Change turnover % -35% More Arrow 16% More Arrow 30%
Chg. No. of employees -17 More Arrow 0 More Arrow 15
Chg. No. of employees % -24% More Arrow 0% More Arrow 27%

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.