TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrengtransport Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
703,708
|
725,360
|
672,434 |
| Financial expenses |
12,036
|
38,587
|
6,833 |
| Earnings before taxes |
80,101
|
24,655
|
52,107 |
| Total assets |
768,122
|
807,780
|
868,292 |
| Current assets |
490,973
|
524,252
|
562,966 |
| Current liabilities |
163,122
|
238,739
|
268,696 |
| Equity capital |
396,573
|
359,129
|
381,532 |
| - share capital |
1,877
|
1,976
|
2,105 |
| 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 |
14,763
|
94,245
|
93,356 |
| 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.