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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terfelt Maskin & Terräng AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 841 Less Arrow 747 More Arrow 1,177
Financial expenses 5 More Arrow 6 More Arrow 8
Earnings before taxes 125 More Arrow 159 More Arrow 268
EBITDA 165 More Arrow 287 More Arrow 409
Total assets 969 Less Arrow 897 More Arrow 1,070
Current assets 400 More Arrow 548 More Arrow 729
Current liabilities 206 More Arrow 219 More Arrow 545
Equity capital 663 Less Arrow 564 Less Arrow 439
- share capital 100 Equal arrow 100 Equal arrow 100
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 841 Less Arrow 747 More Arrow 1,177
Profit as a percentage of turnover 14.9% More Arrow 21.3% More Arrow 22.8%
Return on assets (ROA) 13.4% More Arrow 18.4% More Arrow 25.8%
Current ratio 194.2% More Arrow 250.2% Less Arrow 133.8%
Return on equity (ROE) 18.9% More Arrow 28.2% More Arrow 61.0%
Change turnover 94 Less Arrow -430 More Arrow 131
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.