NET PROFIT (x1000 EUR)
Terboli Invest AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
0
![]() |
0
![]() |
0 |
Financial expenses |
1,169
|
13,399
|
2 |
Earnings before taxes |
1,914
|
-13,410
|
191,491 |
Total assets |
103,160
|
110,841
|
166,839 |
Current assets |
51,427
|
57,337
|
69,967 |
Current liabilities |
6,425
|
28
|
25,703 |
Equity capital |
96,677
|
110,813
|
141,137 |
- share capital |
469
|
501
|
528 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
93.7%
|
100.0%
|
84.6% |
Turnover per employee | |||
Profit as a percentage of turnover | |||
Return on assets (ROA) |
3.0%
|
0.0%
|
114.8% |
Current ratio |
800.4%
|
204775.0%
|
272.2% |
Return on equity (ROE) |
2.0%
|
-12.1%
|
135.7% |
Change turnover |
0
![]() |
0
|
-61,596 |
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
![]() |
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.