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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terminal Real Estate Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 150,589 More Arrow 160,832 More Arrow 162,895
Financial expenses 39,156 Less Arrow 38,810 More Arrow 41,260
Earnings before taxes 162,919 More Arrow 397,733 Less Arrow 158,869
EBITDA 183,046 More Arrow 435,015 Less Arrow 200,086
Total assets 3,033,015 More Arrow 3,119,497 Less Arrow 2,829,497
Current assets 334,264 Less Arrow 111,612 Less Arrow 92,932
Current liabilities 52,657 Less Arrow 27,329 More Arrow 58,031
Equity capital 1,411,234 Less Arrow 1,369,969 Less Arrow 1,058,578
- share capital 67 More Arrow 73 More Arrow 74
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 75,294 More Arrow 80,416 More Arrow 81,448
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 2,785 Less Arrow 1,021 More Arrow 8,569
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.