Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Terrester AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 78,186 Less Arrow 68,205 Less Arrow 56,421
Financial expenses 29,196 Less Arrow 13,967 Less Arrow 10,277
Earnings before taxes 9,638 More Arrow 19,509 Less Arrow 14,543
EBITDA 58,458 Less Arrow 51,124 Less Arrow 40,034
Total assets 1,166,904 Less Arrow 956,591 Less Arrow 915,348
Current assets 30,143 Less Arrow 21,135 More Arrow 24,581
Current liabilities 227,757 Less Arrow 226,112 More Arrow 321,964
Equity capital 145,935 Less Arrow 131,810 Less Arrow 121,094
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% More Arrow 13.8% Less Arrow 13.2%
Turnover per employee
Profit as a percentage of turnover 12.3% More Arrow 28.6% Less Arrow 25.8%
Return on assets (ROA) 3.3% More Arrow 3.5% Less Arrow 2.7%
Current ratio 13.2% Less Arrow 9.3% Less Arrow 7.6%
Return on equity (ROE) 6.6% More Arrow 14.8% Less Arrow 12.0%
Change turnover 5,141 More Arrow 13,479 Less Arrow 11,046
Change turnover % 7% More Arrow 25% Less Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.