Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terminal Real Estate Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 213,165 More Arrow 215,706 More Arrow 230,245
Financial expenses 55,428 Less Arrow 52,052 More Arrow 58,319
Earnings before taxes 230,618 More Arrow 533,436 Less Arrow 224,554
EBITDA 259,110 More Arrow 583,438 Less Arrow 282,814
Total assets 4,293,362 Less Arrow 4,183,842 Less Arrow 3,999,383
Current assets 473,165 Less Arrow 149,694 Less Arrow 131,356
Current liabilities 74,538 Less Arrow 36,653 More Arrow 82,025
Equity capital 1,997,662 Less Arrow 1,837,391 Less Arrow 1,496,259
- share capital 95 More Arrow 98 More Arrow 105
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 106,582 More Arrow 107,853 More Arrow 115,122
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 3,942 Less Arrow 1,369 More Arrow 12,112
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.