Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terminal Real Estate Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 20,251 More Arrow 21,628 More Arrow 21,896
Financial expenses 5,266 Less Arrow 5,219 More Arrow 5,546
Earnings before taxes 21,909 More Arrow 53,485 Less Arrow 21,355
EBITDA 24,615 More Arrow 58,499 Less Arrow 26,895
Total assets 407,866 More Arrow 419,496 Less Arrow 380,339
Current assets 44,950 Less Arrow 15,009 Less Arrow 12,492
Current liabilities 7,081 Less Arrow 3,675 More Arrow 7,801
Equity capital 189,776 Less Arrow 184,227 Less Arrow 142,293
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 46.5% Less Arrow 43.9% Less Arrow 37.4%
Turnover per employee 10,126 More Arrow 10,814 More Arrow 10,948
Profit as a percentage of turnover 108.2% More Arrow 247.3% Less Arrow 97.5%
Return on assets (ROA) 6.7% More Arrow 14.0% Less Arrow 7.1%
Current ratio 634.8% Less Arrow 408.4% Less Arrow 160.1%
Return on equity (ROE) 11.5% More Arrow 29.0% Less Arrow 15.0%
Change turnover 374 Less Arrow 137 More Arrow 1,152
Change turnover % 2% Less Arrow 1% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.