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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terje Romarheim AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 99,918 Less Arrow 95,420 Less Arrow 78,241
Financial expenses 2,620 Less Arrow 1,458 More Arrow 1,523
Earnings before taxes 21 More Arrow 4,486 Less Arrow 671
Total assets 114,912 Less Arrow 97,224 Less Arrow 72,549
Current assets 25,692 Less Arrow 13,956 More Arrow 18,834
Current liabilities 22,780 Less Arrow 18,233 Less Arrow 14,379
Equity capital 19,595 Less Arrow 18,991 Less Arrow 14,422
- share capital 106 Less Arrow 103 Less Arrow 95
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 1,694
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 4.7%
Change turnover 1,541 More Arrow 11,373 Less Arrow 5,223
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.