TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terrengtransport Holding AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
80,118
|
56,554
|
49,690 |
| Financial expenses |
1,369
|
1,051
|
559 |
| Earnings before taxes |
8,542
|
5,015
|
6,332 |
| Total assets |
87,132
|
87,989
|
66,300 |
| Current assets |
52,656
|
55,273
|
40,044 |
| Current liabilities |
19,447
|
17,970
|
13,813 |
| Equity capital |
36,740
|
29,362
|
25,788 |
| - share capital |
302
|
297
|
303 |
| Employees (average) | 0 | 282 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
42.2%
|
33.4%
|
38.9% |
| Turnover per employee | 176 | ||
| Profit as a percentage of turnover |
10.7%
|
8.9%
|
12.7% |
| Return on assets (ROA) |
11.4%
|
6.9%
|
10.4% |
| Current ratio |
270.8%
|
307.6%
|
289.9% |
| Return on equity (ROE) |
23.2%
|
17.1%
|
24.6% |
| Change turnover |
22,606
|
7,803
|
4,929 |
| Change turnover % |
39%
|
16%
|
11% |
| Chg. No. of employees | 31 | ||
| Chg. No. of employees % | 12% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.