TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terrengtransport Holding AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,117,443
|
1,094,001
|
951,859 |
| Financial expenses |
19,112
|
58,197
|
9,672 |
| Earnings before taxes |
127,195
|
37,185
|
73,759 |
| Total assets |
1,219,728
|
1,218,308
|
1,229,105 |
| Current assets |
779,633
|
790,686
|
796,902 |
| Current liabilities |
259,027
|
360,071
|
380,350 |
| Equity capital |
629,733
|
541,645
|
540,075 |
| - share capital |
2,980
|
2,980
|
2,980 |
| 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 |
23,442
|
142,142
|
132,149 |
| 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.