TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terfelt Maskin & Terräng AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76
|
67
|
115 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
11
|
14
|
26 |
| EBITDA |
15
|
26
|
40 |
| Total assets |
87
|
81
|
105 |
| Current assets |
36
|
49
|
71 |
| Current liabilities |
19
|
20
|
53 |
| Equity capital |
60
|
51
|
43 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
63.0%
|
41.0% |
| Turnover per employee |
76
|
67
|
115 |
| Profit as a percentage of turnover |
14.5%
|
20.9%
|
22.6% |
| Return on assets (ROA) |
12.6%
|
18.5%
|
25.7% |
| Current ratio |
189.5%
|
245.0%
|
134.0% |
| Return on equity (ROE) |
18.3%
|
27.5%
|
60.5% |
| Change turnover |
8
|
-39
|
13 |
| Change turnover % |
13%
|
-37%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.