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TURNOVER (x1000 DKK)

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NET PROFIT (x1000 DKK)

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EMPLOYEES

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Terfelt Maskin & Terräng AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 565 Less Arrow 499 More Arrow 856
Financial expenses 3 More Arrow 4 More Arrow 6
Earnings before taxes 84 More Arrow 106 More Arrow 195
EBITDA 111 More Arrow 192 More Arrow 297
Total assets 651 Less Arrow 599 More Arrow 778
Current assets 269 More Arrow 366 More Arrow 530
Current liabilities 138 More Arrow 146 More Arrow 396
Equity capital 445 Less Arrow 377 Less Arrow 319
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.4% Less Arrow 62.9% Less Arrow 41.0%
Turnover per employee 565 Less Arrow 499 More Arrow 856
Profit as a percentage of turnover 14.9% More Arrow 21.2% More Arrow 22.8%
Return on assets (ROA) 13.4% More Arrow 18.4% More Arrow 25.8%
Current ratio 194.9% More Arrow 250.7% Less Arrow 133.8%
Return on equity (ROE) 18.9% More Arrow 28.1% More Arrow 61.1%
Change turnover 63 Less Arrow -287 More Arrow 95
Change turnover % 13% Less Arrow -37% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.