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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terrengtransport Holding AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 835,924 Less Arrow 581,111 Less Arrow 489,436
Financial expenses 14,281 Less Arrow 10,795 Less Arrow 5,501
Earnings before taxes 89,122 Less Arrow 51,526 More Arrow 62,364
Total assets 909,103 Less Arrow 904,115 Less Arrow 653,035
Current assets 549,393 More Arrow 567,945 Less Arrow 394,423
Current liabilities 202,898 Less Arrow 184,644 Less Arrow 136,050
Equity capital 383,335 Less Arrow 301,707 Less Arrow 254,008
- share capital 3,152 Less Arrow 3,053 Less Arrow 2,983
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 1,736
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 235,863 Less Arrow 80,174 Less Arrow 48,549
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.