TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terasea AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
976
|
886
|
2,419 |
| Financial expenses |
5
|
630
|
53 |
| Earnings before taxes |
10,697
|
16,312
|
93 |
| EBITDA |
-813
|
-3,242
|
410 |
| Total assets |
30,668
|
18,173
|
3,627 |
| Current assets |
8,150
|
2,190
|
144 |
| Current liabilities |
1,412
|
878
|
1,577 |
| Equity capital |
26,372
|
16,511
|
191 |
| - share capital |
103
|
101
|
97 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
86.0%
|
90.9%
|
5.3% |
| Turnover per employee |
488
|
443
|
1,210 |
| Profit as a percentage of turnover |
1096.0%
|
1841.1%
|
3.8% |
| Return on assets (ROA) |
34.9%
|
93.2%
|
4.0% |
| Current ratio |
577.2%
|
249.4%
|
9.1% |
| Return on equity (ROE) |
40.6%
|
98.8%
|
48.7% |
| Change turnover |
73
|
-1,641
|
898 |
| Change turnover % |
8%
|
-65%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| 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.