TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terramover AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/01 | 2023/01 |
| Turnover |
3,795
|
3,997
|
6,984 |
| Financial expenses |
42
|
51
|
15 |
| Earnings before taxes |
497
|
-215
|
76 |
| EBITDA |
661
|
-91
|
146 |
| Total assets |
1,395
|
1,410
|
1,843 |
| Current assets |
943
|
840
|
1,531 |
| Current liabilities |
556
|
927
|
1,321 |
| Equity capital |
461
|
63
|
278 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
21
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2024/01 | 2023/01 |
| Solvency |
33.0%
|
4.5%
|
15.1% |
| Turnover per employee |
181
|
200
|
368 |
| Profit as a percentage of turnover |
13.1%
|
-5.4%
|
1.1% |
| Return on assets (ROA) |
38.6%
|
-11.6%
|
4.9% |
| Current ratio |
169.6%
|
90.6%
|
115.9% |
| Return on equity (ROE) |
107.8%
|
-341.3%
|
27.3% |
| Change turnover |
-126
|
-2,987
|
2,412 |
| Change turnover % |
-3%
|
-43%
|
53% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
5%
|
5%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/01 | 2023/01 |
| 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.