NET PROFIT (x1000 SEK)
Terboli Invest AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
0
![]() |
0
![]() |
0 |
Financial expenses |
12,975
|
149,106
|
17 |
Earnings before taxes |
21,233
|
-149,233
|
1,958,362 |
Total assets |
1,144,667
|
1,233,470
|
1,706,246 |
Current assets |
570,634
|
638,062
|
715,547 |
Current liabilities |
71,296
|
309
|
262,858 |
Equity capital |
1,072,729
|
1,233,161
|
1,443,389 |
- share capital |
5,202
|
5,571
|
5,404 |
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%
|
206492.6%
|
272.2% |
Return on equity (ROE) |
2.0%
|
-12.1%
|
135.7% |
Change turnover |
0
![]() |
0
|
-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
![]() |
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.