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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Wihlborgs Terminalen 1 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 107,566 Less Arrow 98,449 Less Arrow 77,977
Financial expenses 39,793 Less Arrow 16,997 Less Arrow 15,928
Earnings before taxes 2,186 More Arrow 14,187 Less Arrow 6,877
EBITDA 82,378 Less Arrow 71,982 Less Arrow 54,327
Total assets 1,231,120 Less Arrow 1,119,935 More Arrow 1,164,733
Current assets 5,303 More Arrow 13,073 Less Arrow 11,700
Current liabilities 36,494 Less Arrow 24,664 More Arrow 52,677
Equity capital 30,336 Less Arrow 1,994 More Arrow 41,350
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.5% Less Arrow 0.2% More Arrow 3.6%
Turnover per employee
Profit as a percentage of turnover 2.0% More Arrow 14.4% Less Arrow 8.8%
Return on assets (ROA) 3.4% Less Arrow 2.8% Less Arrow 2.0%
Current ratio 14.5% More Arrow 53.0% Less Arrow 22.2%
Return on equity (ROE) 7.2% More Arrow 711.5% Less Arrow 16.6%
Change turnover 2,131 More Arrow 22,815 Less Arrow 4,348
Change turnover % 2% More Arrow 30% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
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.