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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terräng & Entreprenadrep i Norr AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 55,161 More Arrow 61,328 Less Arrow 52,466
Financial expenses 23 More Arrow 27 Less Arrow 3
Earnings before taxes 567 More Arrow 3,485 Less Arrow 2,028
EBITDA 904 More Arrow 4,113 Less Arrow 2,580
Total assets 19,436 More Arrow 21,669 Less Arrow 18,404
Current assets 17,037 More Arrow 19,387 Less Arrow 16,224
Current liabilities 7,601 More Arrow 8,882 Less Arrow 8,693
Equity capital 10,348 More Arrow 10,790 Less Arrow 7,953
- share capital 53 Less Arrow 51 Less Arrow 49
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 53.2% Less Arrow 49.8% Less Arrow 43.2%
Turnover per employee 3,448 More Arrow 3,833 Less Arrow 3,498
Profit as a percentage of turnover 1.0% More Arrow 5.7% Less Arrow 3.9%
Return on assets (ROA) 3.0% More Arrow 16.2% Less Arrow 11.0%
Current ratio 224.1% Less Arrow 218.3% Less Arrow 186.6%
Return on equity (ROE) 5.5% More Arrow 32.3% Less Arrow 25.5%
Change turnover -8,181 More Arrow 5,982 Less Arrow 1,347
Change turnover % -13% More Arrow 11% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.