TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terje Romarheim AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,764
|
66,268
|
66,769 |
| Financial expenses |
2,787
|
2,606
|
1,751 |
| Earnings before taxes |
-2,884
|
-3,543
|
14 |
| Total assets |
59,586
|
69,991
|
76,788 |
| Current assets |
12,606
|
15,317
|
17,168 |
| Current liabilities |
8,752
|
11,875
|
15,222 |
| Equity capital |
6,795
|
9,523
|
13,094 |
| - share capital |
63
|
66
|
71 |
| Employees (average) | 59 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.4%
|
13.6%
|
17.1% |
| Turnover per employee | 1,132 | ||
| Profit as a percentage of turnover |
-5.2%
|
-5.3%
|
0.0% |
| Return on assets (ROA) |
-0.2%
|
-1.3%
|
2.3% |
| Current ratio |
144.0%
|
129.0%
|
112.8% |
| Return on equity (ROE) |
-42.4%
|
-37.2%
|
0.1% |
| Change turnover |
-7,178
|
3,602
|
1,030 |
| Change turnover % |
-11%
|
6%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.