TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terrengtransport Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,083,531
|
1,079,928
|
1,006,286 |
| Financial expenses |
18,532
|
57,448
|
10,225 |
| Earnings before taxes |
123,335
|
36,707
|
77,977 |
| Total assets |
1,182,712
|
1,202,636
|
1,299,385 |
| Current assets |
755,973
|
780,515
|
842,469 |
| Current liabilities |
251,166
|
355,439
|
402,098 |
| Equity capital |
610,622
|
534,677
|
570,957 |
| - share capital |
2,890
|
2,942
|
3,150 |
| 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 |
22,731
|
140,313
|
139,705 |
| 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.