TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Territoriet AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,001
|
955
|
492 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
169
|
161
|
82 |
| Total assets |
351
|
257
|
214 |
| Current assets |
338
|
230
|
178 |
| Current liabilities |
305
|
250
|
205 |
| Equity capital |
3
|
3
|
3 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.9%
|
1.2%
|
1.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.9%
|
16.9%
|
16.7% |
| Return on assets (ROA) |
48.1%
|
63.0%
|
38.8% |
| Current ratio |
110.8%
|
92.0%
|
86.8% |
| Return on equity (ROE) |
5633.3%
|
5366.7%
|
2733.3% |
| Change turnover |
107
|
489
|
-55 |
| Change turnover % |
12%
|
105%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.