TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terra-Limno Gruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
976
|
1,456
|
1,498 |
| Financial expenses |
22
|
12
|
0 |
| Earnings before taxes |
139
|
148
|
636 |
| EBITDA |
141
|
155
|
139 |
| Total assets |
2,754
|
2,514
|
2,250 |
| Current assets |
1,909
|
1,568
|
1,656 |
| Current liabilities |
216
|
267
|
155 |
| Equity capital |
1,721
|
1,626
|
1,517 |
| - share capital |
105
|
99
|
94 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.5%
|
64.7%
|
67.4% |
| Turnover per employee |
976
|
1,456
|
1,498 |
| Profit as a percentage of turnover |
14.2%
|
10.2%
|
42.5% |
| Return on assets (ROA) |
5.8%
|
6.4%
|
28.3% |
| Current ratio |
883.8%
|
587.3%
|
1068.4% |
| Return on equity (ROE) |
8.1%
|
9.1%
|
41.9% |
| Change turnover |
-560
|
-133
|
-102 |
| Change turnover % |
-36%
|
-8%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.