TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terräng och Miljö i Norr AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,261 | 9,872 | 9,011 |
Financial expenses | 64 | 39 | 47 |
Earnings before taxes | 436 | 936 | 399 |
EBITDA | 1,904 | 2,472 | 1,895 |
Total assets | 10,630 | 9,621 | 8,366 |
Current assets | 4,247 | 3,701 | 2,570 |
Current liabilities | 3,011 | 2,135 | 1,825 |
Equity capital | 4,970 | 5,332 | 4,681 |
- share capital | 67 | 73 | 74 |
Employees (average) | 6 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 46.8% | 55.4% | 56.0% |
Turnover per employee | 1,710 | 1,974 | 1,802 |
Profit as a percentage of turnover | 4.2% | 9.5% | 4.4% |
Return on assets (ROA) | 4.7% | 10.1% | 5.3% |
Current ratio | 141.0% | 173.3% | 140.8% |
Return on equity (ROE) | 8.8% | 17.6% | 8.5% |
Change turnover | 1,188 | 1,032 | 1,443 |
Change turnover % | 13% | 12% | 19% |
Chg. No. of employees | 1 | 0 | 1 |
Chg. No. of employees % | 20% | 0% | 25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.