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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 2024/12 2023/12 2022/12
Turnover 4,735 More Arrow 7,465 More Arrow 11,411
Financial expenses 188 Less Arrow 117 Less Arrow 98
Earnings before taxes -2,596 More Arrow -1,888 More Arrow 9
EBITDA -2,256 More Arrow -1,494 More Arrow 363
Total assets 4,061 More Arrow 4,698 Less Arrow 4,002
Current assets 834 More Arrow 1,461 More Arrow 2,939
Current liabilities 3,370 More Arrow 3,827 Less Arrow 3,582
Equity capital 220 More Arrow 274 Less Arrow 195
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 57 Less Arrow 53 More Arrow 70

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.4% More Arrow 5.8% Less Arrow 4.9%
Turnover per employee 83 More Arrow 141 More Arrow 163
Profit as a percentage of turnover -54.8% More Arrow -25.3% More Arrow 0.1%
Return on assets (ROA) -59.3% More Arrow -37.7% More Arrow 2.7%
Current ratio 24.7% More Arrow 38.2% More Arrow 82.0%
Return on equity (ROE) -1180.0% More Arrow -689.1% More Arrow 4.6%
Change turnover -2,476 Less Arrow -3,980 More Arrow 1,556
Change turnover % -34% Less Arrow -35% More Arrow 16%
Chg. No. of employees 4 Less Arrow -17 More Arrow 0
Chg. No. of employees % 8% Less Arrow -24% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.