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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terroir AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,115 Less Arrow 16,225 Less Arrow 12,221
Financial expenses 145 Less Arrow 82 Less Arrow 67
Earnings before taxes 98 More Arrow 193 More Arrow 543
EBITDA 241 More Arrow 276 More Arrow 614
Total assets 10,768 Less Arrow 6,724 Less Arrow 3,760
Current assets 10,710 Less Arrow 6,670 Less Arrow 3,752
Current liabilities 7,266 Less Arrow 4,176 Less Arrow 1,894
Equity capital 1,866 Less Arrow 1,651 Less Arrow 1,503
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 24.6% More Arrow 40.0%
Turnover per employee 3,686 Less Arrow 2,704 More Arrow 4,074
Profit as a percentage of turnover 0.4% More Arrow 1.2% More Arrow 4.4%
Return on assets (ROA) 2.3% More Arrow 4.1% More Arrow 16.2%
Current ratio 147.4% More Arrow 159.7% More Arrow 198.1%
Return on equity (ROE) 5.3% More Arrow 11.7% More Arrow 36.1%
Change turnover 4,739 Less Arrow 4,371 Less Arrow 3,776
Change turnover % 27% More Arrow 37% More Arrow 45%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

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.