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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terräng och Miljö i Norr AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,355 Less Arrow 13,577 Less Arrow 12,158
Financial expenses 96 Less Arrow 54 More Arrow 63
Earnings before taxes 652 More Arrow 1,287 Less Arrow 538
EBITDA 2,849 More Arrow 3,399 Less Arrow 2,557
Total assets 15,907 Less Arrow 13,232 Less Arrow 11,288
Current assets 6,355 Less Arrow 5,090 Less Arrow 3,468
Current liabilities 4,506 Less Arrow 2,936 Less Arrow 2,463
Equity capital 7,438 Less Arrow 7,333 Less Arrow 6,316
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.8% More Arrow 55.4% More Arrow 56.0%
Turnover per employee 2,559 More Arrow 2,715 Less Arrow 2,432
Profit as a percentage of turnover 4.2% More Arrow 9.5% Less Arrow 4.4%
Return on assets (ROA) 4.7% More Arrow 10.1% Less Arrow 5.3%
Current ratio 141.0% More Arrow 173.4% Less Arrow 140.8%
Return on equity (ROE) 8.8% More Arrow 17.6% Less Arrow 8.5%
Change turnover 1,778 Less Arrow 1,419 More Arrow 1,947
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.