TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrier Projektledning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
239
|
253
|
225 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
47
|
74
|
60 |
| EBITDA |
47
|
74
|
60 |
| Total assets |
140
|
156
|
175 |
| Current assets |
104
|
90
|
175 |
| Current liabilities |
27
|
3
|
29 |
| Equity capital |
113
|
0
|
151 |
| - share capital |
5
|
0
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.7%
|
0%
|
86.3% |
| Turnover per employee |
120
|
126
|
112 |
| Profit as a percentage of turnover |
19.7%
|
29.2%
|
26.7% |
| Return on assets (ROA) |
33.6%
|
47.4%
|
34.3% |
| Current ratio |
385.2%
|
3000%
|
603.4% |
| Return on equity (ROE) | 41.6% | 39.7% | |
| Change turnover |
-14
|
46
|
25 |
| Change turnover % |
-6%
|
22%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.