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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Terminal Service Sweden AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,387 Less Arrow 622 More Arrow 633
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 407 Less Arrow 55 More Arrow 110
EBITDA 422 Less Arrow 65 More Arrow 133
Total assets 1,360 Less Arrow 1,153 More Arrow 1,622
Current assets 1,140 More Arrow 1,153 More Arrow 1,611
Current liabilities 43 More Arrow 47 More Arrow 275
Equity capital 1,312 Less Arrow 1,107 More Arrow 1,347
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 96.5% Less Arrow 96.0% Less Arrow 83.0%
Turnover per employee 694 Less Arrow 311 More Arrow 316
Profit as a percentage of turnover 29.3% Less Arrow 8.8% More Arrow 17.4%
Return on assets (ROA) 29.9% Less Arrow 4.8% More Arrow 6.8%
Current ratio 2651.2% Less Arrow 2453.2% Less Arrow 585.8%
Return on equity (ROE) 31.0% Less Arrow 5.0% More Arrow 8.2%
Change turnover 728 Less Arrow 43 Less Arrow -784
Change turnover % 110% Less Arrow 7% Less Arrow -55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.