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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terranor Norvia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 54,388 More Arrow 82,827 More Arrow 126,988
Financial expenses 2,165 Less Arrow 1,297 Less Arrow 1,087
Earnings before taxes -29,818 More Arrow -20,953 More Arrow 98
EBITDA -25,912 More Arrow -16,581 More Arrow 4,041
Total assets 46,644 More Arrow 52,127 Less Arrow 44,541
Current assets 9,581 More Arrow 16,210 More Arrow 32,701
Current liabilities 38,714 More Arrow 42,461 Less Arrow 39,867
Equity capital 2,523 More Arrow 3,037 Less Arrow 2,173
- share capital 50 Equal arrow 50 Equal arrow 50
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 954 More Arrow 1,563 More Arrow 1,814
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) -1181.8% More Arrow -689.9% More Arrow 4.5%
Change turnover -28,439 Less Arrow -44,161 More Arrow 17,315
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.