Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terminal G AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 35,348 Less Arrow 28,879 More Arrow 33,405
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 1,488 More Arrow 2,797 Less Arrow 1,709
EBITDA 1,701 More Arrow 3,160 Less Arrow 2,283
Total assets 14,528 Less Arrow 13,050 Less Arrow 11,437
Current assets 14,320 Less Arrow 12,603 Less Arrow 10,719
Current liabilities 8,259 Less Arrow 7,743 More Arrow 8,315
Equity capital 5,419 Less Arrow 4,393 Less Arrow 2,156
- share capital 81 More Arrow 84 Equal arrow 84
Employees (average) 43 Less Arrow 42 Less Arrow 32

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.3% Less Arrow 33.7% Less Arrow 18.9%
Turnover per employee 822 Less Arrow 688 More Arrow 1,044
Profit as a percentage of turnover 4.2% More Arrow 9.7% Less Arrow 5.1%
Return on assets (ROA) 10.2% More Arrow 21.4% Less Arrow 15.0%
Current ratio 173.4% Less Arrow 162.8% Less Arrow 128.9%
Return on equity (ROE) 27.5% More Arrow 63.7% More Arrow 79.3%
Change turnover 7,424 Less Arrow -4,698 More Arrow 10,948
Change turnover % 27% Less Arrow -14% More Arrow 49%
Chg. No. of employees 1 More Arrow 10 More Arrow 13
Chg. No. of employees % 2% More Arrow 31% More Arrow 68%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.