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NET PROFIT (x1000 NOK)

EMPLOYEES

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Terranet Tech AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 122 Less Arrow 2 More Arrow 82
Earnings before taxes -33,671 More Arrow -25,793 Less Arrow -38,123
EBITDA -32,231 More Arrow -25,255 Less Arrow -30,219
Total assets 21,668 Less Arrow 21,012 Less Arrow 18,883
Current assets 2,252 More Arrow 4,354 More Arrow 4,751
Current liabilities 11,277 Less Arrow 4,274 More Arrow 5,266
Equity capital 10,391 More Arrow 16,738 Less Arrow 13,617
- share capital 112 Less Arrow 105 More Arrow 108
Employees (average) 0 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% More Arrow 79.7% Less Arrow 72.1%
Turnover per employee 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -154.8% More Arrow -122.7% Less Arrow -201.5%
Current ratio 20.0% More Arrow 101.9% Less Arrow 90.2%
Return on equity (ROE) -324.0% More Arrow -154.1% Less Arrow -280.0%
Change turnover 0 Equal arrow 0 Less Arrow -822
Change turnover % -100%
Chg. No. of employees -12 More Arrow -1 More Arrow 3
Chg. No. of employees % -100% More Arrow -8% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.