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NET PROFIT (x1000 SEK)

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Terboli Invest AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 12,975 More Arrow 149,106 Less Arrow 17
Earnings before taxes 21,233 Less Arrow -149,233 More Arrow 1,958,362
Total assets 1,144,667 More Arrow 1,233,470 More Arrow 1,706,246
Current assets 570,634 More Arrow 638,062 More Arrow 715,547
Current liabilities 71,296 Less Arrow 309 More Arrow 262,858
Equity capital 1,072,729 More Arrow 1,233,161 More Arrow 1,443,389
- share capital 5,202 More Arrow 5,571 Less Arrow 5,404

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 206492.6% 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 -629,935
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.