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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terje Romarheim AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 66,769 More Arrow 69,383 Less Arrow 57,989
Financial expenses 1,751 Less Arrow 1,060 More Arrow 1,129
Earnings before taxes 14 More Arrow 3,262 Less Arrow 497
Total assets 76,788 Less Arrow 70,695 Less Arrow 53,770
Current assets 17,168 Less Arrow 10,148 More Arrow 13,959
Current liabilities 15,222 Less Arrow 13,258 Less Arrow 10,657
Equity capital 13,094 More Arrow 13,809 Less Arrow 10,689
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 59

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.1% More Arrow 19.5% More Arrow 19.9%
Turnover per employee 1,132
Profit as a percentage of turnover 0.0% More Arrow 4.7% Less Arrow 0.9%
Return on assets (ROA) 2.3% More Arrow 6.1% Less Arrow 3.0%
Current ratio 112.8% Less Arrow 76.5% More Arrow 131.0%
Return on equity (ROE) 0.1% More Arrow 23.6% Less Arrow 4.6%
Change turnover 1,030 More Arrow 8,270 Less Arrow 3,871
Change turnover % 2% More Arrow 14% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.