TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
A & B Terrängtjänst AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
908
|
677
|
549 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
251
|
20
|
40 |
| EBITDA |
269
|
20
|
57 |
| Total assets |
556
|
0
|
308 |
| Current assets |
508
|
260
|
300 |
| Current liabilities |
178
|
89
|
131 |
| Equity capital |
378
|
178
|
177 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 68.0% | 57.5% | |
| Turnover per employee | 908 | ||
| Profit as a percentage of turnover |
27.6%
|
3.0%
|
7.3% |
| Return on assets (ROA) | 45.1% | 13.0% | |
| Current ratio |
285.4%
|
292.1%
|
229.0% |
| Return on equity (ROE) |
66.4%
|
11.2%
|
22.6% |
| Change turnover |
228
|
172
|
-121 |
| Change turnover % |
33%
|
34%
|
-18% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.