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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terrigeno AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,676 More Arrow 1,752 More Arrow 2,091
Financial expenses 16 Less Arrow 10 Equal arrow 10
Earnings before taxes 133 More Arrow 322 More Arrow 410
Total assets 788 More Arrow 969 More Arrow 1,161
Current assets 726 More Arrow 897 More Arrow 1,072
Current liabilities 695 More Arrow 879 More Arrow 1,024
Equity capital 91 Less Arrow 81 More Arrow 122
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% Less Arrow 8.4% More Arrow 10.5%
Turnover per employee 438 More Arrow 523
Profit as a percentage of turnover 7.9% More Arrow 18.4% More Arrow 19.6%
Return on assets (ROA) 18.9% More Arrow 34.3% More Arrow 36.2%
Current ratio 104.5% Less Arrow 102.0% More Arrow 104.7%
Return on equity (ROE) 146.2% More Arrow 397.5% Less Arrow 336.1%
Change turnover 35 Less Arrow -229 More Arrow -113
Change turnover % 2% Less Arrow -12% More Arrow -5%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 33%

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.