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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terramover AB

Closing information (x1000 EUR)

Closing information 2023/01 2022/01 2021/01
Turnover 6,984 Less Arrow 4,911 More Arrow 4,920
Financial expenses 15 Less Arrow 4 More Arrow 6
Earnings before taxes 76 More Arrow 97 Less Arrow 8
EBITDA 146 Less Arrow 140 Less Arrow 51
Total assets 1,843 Less Arrow 1,309 More Arrow 1,851
Current assets 1,531 Less Arrow 1,167 More Arrow 1,706
Current liabilities 1,321 Less Arrow 680 More Arrow 975
Equity capital 278 Equal arrow 278 Less Arrow 188
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 19 More Arrow 20 More Arrow 22

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 15.1% More Arrow 21.2% Less Arrow 10.2%
Turnover per employee 368 Less Arrow 246 Less Arrow 224
Profit as a percentage of turnover 1.1% More Arrow 2.0% Less Arrow 0.2%
Return on assets (ROA) 4.9% More Arrow 7.7% Less Arrow 0.8%
Current ratio 115.9% More Arrow 171.6% More Arrow 175.0%
Return on equity (ROE) 27.3% More Arrow 34.9% Less Arrow 4.3%
Change turnover 2,412 Less Arrow 161 Less Arrow -1,554
Change turnover % 53% Less Arrow 3% Less Arrow -24%
Chg. No. of employees -1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -5% Less Arrow -9% More Arrow -8%

Total value of public sale

Fiscal year 2023/01 2022/01 2021/01
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.