TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrier Projektledning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,783
|
1,880
|
1,675 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
352
|
553
|
449 |
| EBITDA |
352
|
553
|
449 |
| Total assets |
1,045
|
1,161
|
1,304 |
| Current assets |
773
|
668
|
1,304 |
| Current liabilities |
202
|
23
|
216 |
| Equity capital |
843
|
0
|
1,124 |
| - share capital |
34
|
0
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.7%
|
0%
|
86.2% |
| Turnover per employee |
892
|
940
|
838 |
| Profit as a percentage of turnover |
19.7%
|
29.4%
|
26.8% |
| Return on assets (ROA) |
33.7%
|
47.6%
|
34.4% |
| Current ratio |
382.7%
|
2904.3%
|
603.7% |
| Return on equity (ROE) | 41.8% | 39.9% | |
| Change turnover |
-106
|
341
|
188 |
| 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.