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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terräng och Miljö i Norr AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,380 Less Arrow 1,328 Less Arrow 1,211
Financial expenses 9 Less Arrow 5 More Arrow 6
Earnings before taxes 59 More Arrow 126 Less Arrow 54
EBITDA 256 More Arrow 332 Less Arrow 255
Total assets 1,429 Less Arrow 1,294 Less Arrow 1,125
Current assets 571 Less Arrow 498 Less Arrow 346
Current liabilities 405 Less Arrow 287 Less Arrow 245
Equity capital 668 More Arrow 717 Less Arrow 629
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.7% More Arrow 55.4% More Arrow 55.9%
Turnover per employee 230 More Arrow 266 Less Arrow 242
Profit as a percentage of turnover 4.3% More Arrow 9.5% Less Arrow 4.5%
Return on assets (ROA) 4.8% More Arrow 10.1% Less Arrow 5.3%
Current ratio 141.0% More Arrow 173.5% Less Arrow 141.2%
Return on equity (ROE) 8.8% More Arrow 17.6% Less Arrow 8.6%
Change turnover 160 Less Arrow 139 More Arrow 194
Change turnover % 13% Less Arrow 12% More Arrow 19%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.