TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Terje AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,767
|
22,916
|
23,061 |
| Financial expenses |
6
|
7
|
3 |
| Earnings before taxes |
1,926
|
5,033
|
2,576 |
| Total assets |
21,057
|
20,808
|
17,532 |
| Current assets |
20,081
|
19,882
|
16,772 |
| Current liabilities |
4,833
|
4,419
|
4,933 |
| Equity capital |
15,838
|
15,982
|
12,206 |
| - share capital |
99
|
106
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
76.8%
|
69.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.8%
|
22.0%
|
11.2% |
| Return on assets (ROA) |
9.2%
|
24.2%
|
14.7% |
| Current ratio |
415.5%
|
449.9%
|
340.0% |
| Return on equity (ROE) |
12.2%
|
31.5%
|
21.1% |
| Change turnover |
369
|
-859
|
3,736 |
| Change turnover % |
2%
|
-4%
|
19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.