TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terramover AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2024/01 | 2023/01 |
| Turnover |
44,953
|
45,365
|
75,589 |
| Financial expenses |
502
|
580
|
167 |
| Earnings before taxes |
5,887
|
-2,437
|
823 |
| EBITDA |
7,828
|
-1,033
|
1,575 |
| Total assets |
16,523
|
16,004
|
19,947 |
| Current assets |
11,169
|
9,529
|
16,570 |
| Current liabilities |
6,586
|
10,524
|
14,299 |
| Equity capital |
5,463
|
718
|
3,009 |
| - share capital |
103
|
101
|
96 |
| Employees (average) |
21
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2024/01 | 2023/01 |
| Solvency |
33.1%
|
4.5%
|
15.1% |
| Turnover per employee |
2,141
|
2,268
|
3,978 |
| Profit as a percentage of turnover |
13.1%
|
-5.4%
|
1.1% |
| Return on assets (ROA) |
38.7%
|
-11.6%
|
5.0% |
| Current ratio |
169.6%
|
90.5%
|
115.9% |
| Return on equity (ROE) |
107.8%
|
-339.4%
|
27.4% |
| Change turnover |
-1,490
|
-33,902
|
26,109 |
| 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.