Search
Advanced search

Company search

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

NET PROFIT (x1000 DKK)

Share

Terboli Invest AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 8,715 More Arrow 99,637 Less Arrow 13
Earnings before taxes 14,262 Less Arrow -99,722 More Arrow 1,423,986
Total assets 768,844 More Arrow 824,246 More Arrow 1,240,665
Current assets 383,280 More Arrow 426,374 More Arrow 520,296
Current liabilities 47,888 Less Arrow 206 More Arrow 191,132
Equity capital 720,525 More Arrow 824,039 More Arrow 1,049,533
- share capital 3,494 More Arrow 3,723 More Arrow 3,929

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.7% More Arrow 100.0% Less Arrow 84.6%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 3.0% Less Arrow 0.0% More Arrow 114.8%
Current ratio 800.4% More Arrow 206977.7% Less Arrow 272.2%
Return on equity (ROE) 2.0% Less Arrow -12.1% More Arrow 135.7%
Change turnover 0 Equal arrow 0 Less Arrow -458,046
Change turnover %
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 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.