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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terminal Real Estate Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 225,354 Less Arrow 221,187 Less Arrow 219,783
Financial expenses 58,597 Less Arrow 53,374 More Arrow 55,669
Earnings before taxes 243,805 More Arrow 546,989 Less Arrow 214,351
EBITDA 273,926 More Arrow 598,262 Less Arrow 269,963
Total assets 4,538,857 Less Arrow 4,290,142 Less Arrow 3,817,657
Current assets 500,221 Less Arrow 153,497 Less Arrow 125,387
Current liabilities 78,800 Less Arrow 37,584 More Arrow 78,298
Equity capital 2,111,888 Less Arrow 1,884,074 Less Arrow 1,428,271
- share capital 100 Equal arrow 100 Equal arrow 100
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 112,677 Less Arrow 110,594 Less Arrow 109,892
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 4,167 Less Arrow 1,404 More Arrow 11,562
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.