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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terfelt Maskin & Terräng AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 852 Less Arrow 707 More Arrow 1,148
Financial expenses 5 More Arrow 6 More Arrow 8
Earnings before taxes 127 More Arrow 150 More Arrow 261
EBITDA 167 More Arrow 271 More Arrow 399
Total assets 982 Less Arrow 848 More Arrow 1,043
Current assets 405 More Arrow 518 More Arrow 711
Current liabilities 209 Less Arrow 207 More Arrow 531
Equity capital 672 Less Arrow 533 Less Arrow 428
- share capital 101 Less Arrow 95 More Arrow 98
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 852 Less Arrow 707 More Arrow 1,148
Profit as a percentage of turnover 14.9% More Arrow 21.2% More Arrow 22.7%
Return on assets (ROA) 13.4% More Arrow 18.4% More Arrow 25.8%
Current ratio 193.8% More Arrow 250.2% Less Arrow 133.9%
Return on equity (ROE) 18.9% More Arrow 28.1% More Arrow 61.0%
Change turnover 95 Less Arrow -407 More Arrow 128
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.