TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrengtransport Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
94,331
|
97,326
|
90,426 |
| Financial expenses |
1,613
|
5,177
|
919 |
| Earnings before taxes |
10,737
|
3,308
|
7,007 |
| Total assets |
102,965
|
108,385
|
116,764 |
| Current assets |
65,814
|
70,342
|
75,705 |
| Current liabilities |
21,866
|
32,033
|
36,133 |
| Equity capital |
53,160
|
48,186
|
51,307 |
| - share capital |
252
|
265
|
283 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.6%
|
44.5%
|
43.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.4%
|
3.4%
|
7.7% |
| Return on assets (ROA) |
12.0%
|
7.8%
|
6.8% |
| Current ratio |
301.0%
|
219.6%
|
209.5% |
| Return on equity (ROE) |
20.2%
|
6.9%
|
13.7% |
| Change turnover |
1,979
|
12,645
|
12,554 |
| Change turnover % |
2%
|
15%
|
16% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.