NET PROFIT (x1000 DKK)
Terboli Invest AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
3
|
8,715
|
99,637 |
| Earnings before taxes |
88,259
|
14,262
|
-99,722 |
| Total assets |
725,793
|
768,844
|
824,246 |
| Current assets |
378,516
|
383,280
|
426,374 |
| Current liabilities |
1,642
|
47,888
|
206 |
| Equity capital |
723,823
|
720,525
|
824,039 |
| - share capital |
3,319
|
3,494
|
3,723 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.7%
|
93.7%
|
100.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
12.2%
|
3.0%
|
0.0% |
| Current ratio |
23052.1%
|
800.4%
|
206977.7% |
| Return on equity (ROE) |
12.2%
|
2.0%
|
-12.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.