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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terminalen A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,191,569 Less Arrow 0 Equal arrow 0
Earnings before taxes -51,917 More Arrow -3,265 More Arrow -724
Total assets 530,070 Less Arrow 61,038 Less Arrow 40,420
Current assets 494,879 Less Arrow 58,811 Less Arrow 37,872
Current liabilities 455,749 Less Arrow 48,702 Less Arrow 34,891
Equity capital 74,320 Less Arrow 12,336 Less Arrow 5,530
- share capital 1,555 Less Arrow 1,504 More Arrow 1,511
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.0% More Arrow 20.2% Less Arrow 13.7%
Turnover per employee 62,616 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -2.4%
Return on assets (ROA)
Current ratio 108.6% More Arrow 120.8% Less Arrow 108.5%
Return on equity (ROE) -69.9% More Arrow -26.5% More Arrow -13.1%
Change turnover 2,191,569 Less Arrow 0 Equal arrow 0
Change turnover %
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 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.