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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terrengtransport Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 672,434 Less Arrow 611,181 Less Arrow 515,883
Financial expenses 6,833 Less Arrow 5,285 More Arrow 7,718
Earnings before taxes 52,107 More Arrow 71,667 Less Arrow 56,461
Total assets 868,292 Less Arrow 817,696 Less Arrow 675,916
Current assets 562,966 Less Arrow 519,133 Less Arrow 397,599
Current liabilities 268,696 Less Arrow 230,025 Less Arrow 168,131
Equity capital 381,532 Less Arrow 360,302 Less Arrow 289,146
- share capital 2,105 More Arrow 2,222 Less Arrow 2,108
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 93,356 Less Arrow 67,500 Less Arrow -43,159
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.