TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Territoriet AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,112
|
10,630
|
5,035 |
| Financial expenses |
3
|
14
|
12 |
| Earnings before taxes |
1,878
|
1,789
|
840 |
| Total assets |
3,895
|
2,858
|
2,189 |
| Current assets |
3,750
|
2,564
|
1,818 |
| Current liabilities |
3,379
|
2,786
|
2,097 |
| Equity capital |
30
|
32
|
33 |
| - share capital |
30
|
32
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.8%
|
1.1%
|
1.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.9%
|
16.8%
|
16.7% |
| Return on assets (ROA) |
48.3%
|
63.1%
|
38.9% |
| Current ratio |
111.0%
|
92.0%
|
86.7% |
| Return on equity (ROE) |
6260.0%
|
5590.6%
|
2545.5% |
| Change turnover |
1,187
|
5,439
|
-559 |
| 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.