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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terminal G AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 3,875 More Arrow 4,492 Less Arrow 3,319
Financial expenses 0 More Arrow 1 More Arrow 5
Earnings before taxes 375 Less Arrow 230 Less Arrow 209
EBITDA 424 Less Arrow 307 More Arrow 334
Total assets 1,751 Less Arrow 1,538 Less Arrow 1,436
Current assets 1,691 Less Arrow 1,441 Less Arrow 1,269
Current liabilities 1,039 More Arrow 1,118 Less Arrow 568
Equity capital 589 Less Arrow 290 More Arrow 741
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 42 Less Arrow 32 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 33.6% Less Arrow 18.9% More Arrow 51.6%
Turnover per employee 92 More Arrow 140 More Arrow 175
Profit as a percentage of turnover 9.7% Less Arrow 5.1% More Arrow 6.3%
Return on assets (ROA) 21.4% Less Arrow 15.0% Less Arrow 14.9%
Current ratio 162.8% Less Arrow 128.9% More Arrow 223.4%
Return on equity (ROE) 63.7% More Arrow 79.3% Less Arrow 28.2%
Change turnover -630 More Arrow 1,472 Less Arrow 371
Change turnover % -14% More Arrow 49% Less Arrow 13%
Chg. No. of employees 10 More Arrow 13 Less Arrow 10
Chg. No. of employees % 31% More Arrow 68% More Arrow 111%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.