TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terrigeno AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,835
|
18,443
|
20,855 |
| Financial expenses |
183
|
102
|
102 |
| Earnings before taxes |
1,495
|
3,390
|
4,091 |
| Total assets |
8,859
|
10,198
|
11,580 |
| Current assets |
8,163
|
9,437
|
10,693 |
| Current liabilities |
7,808
|
9,248
|
10,211 |
| Equity capital |
1,023
|
856
|
1,212 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.5%
|
8.4%
|
10.5% |
| Turnover per employee |
4,611
|
5,214 | |
| Profit as a percentage of turnover |
7.9%
|
18.4%
|
19.6% |
| Return on assets (ROA) |
18.9%
|
34.2%
|
36.2% |
| Current ratio |
104.5%
|
102.0%
|
104.7% |
| Return on equity (ROE) |
146.1%
|
396.0%
|
337.5% |
| Change turnover |
392
|
-2,412
|
-1,126 |
| Change turnover % |
2%
|
-12%
|
-5% |
| Chg. No. of employees |
0
|
1 | |
| Chg. No. of employees % |
0%
|
33% |
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.