TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terramover AB
Closing information (x1000 NOK)
Closing information | 2024/01 | 2023/01 | 2022/01 |
Turnover |
45,365
|
75,589
|
49,180 |
Financial expenses |
580
|
167
|
40 |
Earnings before taxes |
-2,437
|
823
|
967 |
EBITDA |
-1,033
|
1,575
|
1,403 |
Total assets |
16,004
|
19,947
|
13,110 |
Current assets |
9,529
|
16,570
|
11,687 |
Current liabilities |
10,524
|
14,299
|
6,809 |
Equity capital |
718
|
3,009
|
2,786 |
- share capital |
101
|
96
|
95 |
Employees (average) |
20
|
19
|
20 |
Financial ratios
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
Solvency |
4.5%
|
15.1%
|
21.3% |
Turnover per employee |
2,268
|
3,978
|
2,459 |
Profit as a percentage of turnover |
-5.4%
|
1.1%
|
2.0% |
Return on assets (ROA) |
-11.6%
|
5.0%
|
7.7% |
Current ratio |
90.5%
|
115.9%
|
171.6% |
Return on equity (ROE) |
-339.4%
|
27.4%
|
34.7% |
Change turnover |
-33,902
|
26,109
|
1,614 |
Change turnover % |
-43%
|
53%
|
3% |
Chg. No. of employees |
1
|
-1
|
-2 |
Chg. No. of employees % |
5%
|
-5%
|
-9% |
Total value of public sale
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
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.