TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ted Endresen Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,227,428
|
1,430,693
|
1,471,354 |
| Financial expenses |
71,299
|
62,158
|
31,942 |
| Earnings before taxes |
-25,630
|
6,056
|
51,421 |
| Total assets |
1,190,674
|
1,171,196
|
1,136,657 |
| Current assets |
290,333
|
329,499
|
313,652 |
| Current liabilities |
159,967
|
217,996
|
169,971 |
| Equity capital |
227,041
|
248,277
|
264,376 |
| - share capital |
40
|
40
|
43 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
19.1%
|
21.2%
|
23.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.1%
|
0.4%
|
3.5% |
| Return on assets (ROA) |
3.8%
|
5.8%
|
7.3% |
| Current ratio |
181.5%
|
151.1%
|
184.5% |
| Return on equity (ROE) |
-11.3%
|
2.4%
|
19.4% |
| Change turnover |
-177,924
|
56,824
|
409,298 |
| Change turnover % |
-13%
|
4%
|
39% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.