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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terrengtransport Holding AS

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 90,426 Less Arrow 82,189 Less Arrow 69,345
Financial expenses 919 Less Arrow 711 More Arrow 1,037
Earnings before taxes 7,007 More Arrow 9,637 Less Arrow 7,590
Total assets 116,764 Less Arrow 109,960 Less Arrow 90,856
Current assets 75,705 Less Arrow 69,811 Less Arrow 53,445
Current liabilities 36,133 Less Arrow 30,933 Less Arrow 22,600
Equity capital 51,307 Less Arrow 48,452 Less Arrow 38,867
- share capital 283 More Arrow 299 Less Arrow 283
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 43.9% More Arrow 44.1% Less Arrow 42.8%
Turnover per employee
Profit as a percentage of turnover 7.7% More Arrow 11.7% Less Arrow 10.9%
Return on assets (ROA) 6.8% More Arrow 9.4% More Arrow 9.5%
Current ratio 209.5% More Arrow 225.7% More Arrow 236.5%
Return on equity (ROE) 13.7% More Arrow 19.9% Less Arrow 19.5%
Change turnover 12,554 Less Arrow 9,077 Less Arrow -5,801
Change turnover % 16% Less Arrow 12% Less Arrow -8%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.