TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terfelt Maskin & Terräng AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
941
|
852
|
707 |
| Financial expenses |
4
|
5
|
6 |
| Earnings before taxes |
-3
|
127
|
150 |
| EBITDA |
-29
|
167
|
271 |
| Total assets |
879
|
982
|
848 |
| Current assets |
403
|
405
|
518 |
| Current liabilities |
117
|
209
|
207 |
| Equity capital |
690
|
672
|
533 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.5%
|
68.4%
|
62.9% |
| Turnover per employee |
941
|
852
|
707 |
| Profit as a percentage of turnover |
-0.3%
|
14.9%
|
21.2% |
| Return on assets (ROA) |
0.1%
|
13.4%
|
18.4% |
| Current ratio |
344.4%
|
193.8%
|
250.2% |
| Return on equity (ROE) |
-0.4%
|
18.9%
|
28.1% |
| Change turnover |
73
|
95
|
-407 |
| Change turnover % |
8%
|
13%
|
-37% |
| 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 | 2022/12 |
| 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.