TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terramarum AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,449
|
8,091
|
5,595 |
| Financial expenses |
0
|
154
|
239 |
| Earnings before taxes |
675
|
239
|
251 |
| EBITDA |
822
|
498
|
558 |
| Total assets |
2,910
|
2,791
|
2,360 |
| Current assets |
2,508
|
2,270
|
1,634 |
| Current liabilities |
763
|
1,095
|
731 |
| Equity capital |
2,148
|
1,695
|
1,629 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.8%
|
60.7%
|
69.0% |
| Turnover per employee |
3,724
|
4,046
|
2,798 |
| Profit as a percentage of turnover |
9.1%
|
3.0%
|
4.5% |
| Return on assets (ROA) |
23.2%
|
14.1%
|
20.8% |
| Current ratio |
328.7%
|
207.3%
|
223.5% |
| Return on equity (ROE) |
31.4%
|
14.1%
|
15.4% |
| Change turnover |
-1,130
|
2,977
|
2,979 |
| Change turnover % |
-13%
|
58%
|
114% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.