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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 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 598,461 Less Arrow 422,318 Less Arrow 369,940
Financial expenses 10,224 Less Arrow 7,845 Less Arrow 4,158
Earnings before taxes 63,805 Less Arrow 37,446 More Arrow 47,137
Total assets 650,852 More Arrow 657,059 Less Arrow 493,597
Current assets 393,326 More Arrow 412,750 Less Arrow 298,125
Current liabilities 145,260 Less Arrow 134,188 Less Arrow 102,833
Equity capital 274,440 Less Arrow 219,264 Less Arrow 191,992
- share capital 2,257 Less Arrow 2,219 More Arrow 2,255
Employees (average) 0 282
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 42.2% Less Arrow 33.4% More Arrow 38.9%
Turnover per employee 1,312
Profit as a percentage of turnover 10.7% Less Arrow 8.9% More Arrow 12.7%
Return on assets (ROA) 11.4% Less Arrow 6.9% More Arrow 10.4%
Current ratio 270.8% More Arrow 307.6% Less Arrow 289.9%
Return on equity (ROE) 23.2% Less Arrow 17.1% More Arrow 24.6%
Change turnover 168,861 Less Arrow 58,266 Less Arrow 36,696
Change turnover % 39% Less Arrow 16% Less Arrow 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 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.