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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terramover AB

Closing information (x1000 SEK)

Closing information 2024/12 2024/01 2023/01
Turnover 43,589 More Arrow 45,034 More Arrow 78,689
Financial expenses 487 More Arrow 576 Less Arrow 174
Earnings before taxes 5,708 Less Arrow -2,419 More Arrow 857
EBITDA 7,590 Less Arrow -1,025 More Arrow 1,640
Total assets 16,022 Less Arrow 15,887 More Arrow 20,765
Current assets 10,830 Less Arrow 9,460 More Arrow 17,250
Current liabilities 6,386 More Arrow 10,447 More Arrow 14,885
Equity capital 5,297 Less Arrow 713 More Arrow 3,132
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 21 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2024/01 2023/01
Solvency 33.1% Less Arrow 4.5% More Arrow 15.1%
Turnover per employee 2,076 More Arrow 2,252 More Arrow 4,142
Profit as a percentage of turnover 13.1% Less Arrow -5.4% More Arrow 1.1%
Return on assets (ROA) 38.7% Less Arrow -11.6% More Arrow 5.0%
Current ratio 169.6% Less Arrow 90.6% More Arrow 115.9%
Return on equity (ROE) 107.8% Less Arrow -339.3% More Arrow 27.4%
Change turnover -1,445 Less Arrow -33,655 More Arrow 27,180
Change turnover % -3% Less Arrow -43% More Arrow 53%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 5% Equal arrow 5% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2024/01 2023/01
Total value of public sale 0 Equal arrow 0 Equal arrow 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.