TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terrengtransport Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,006,286
|
840,537
|
696,047 |
| Financial expenses |
10,225
|
7,268
|
10,413 |
| Earnings before taxes |
77,977
|
98,561
|
76,180 |
| Total assets |
1,299,385
|
1,124,550
|
911,970 |
| Current assets |
842,469
|
713,947
|
536,455 |
| Current liabilities |
402,098
|
316,346
|
226,848 |
| Equity capital |
570,957
|
495,512
|
390,125 |
| - share capital |
3,150
|
3,056
|
2,845 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
43.9%
|
44.1%
|
42.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.7%
|
11.7%
|
10.9% |
| Return on assets (ROA) |
6.8%
|
9.4%
|
9.5% |
| Current ratio |
209.5%
|
225.7%
|
236.5% |
| Return on equity (ROE) |
13.7%
|
19.9%
|
19.5% |
| Change turnover |
139,705
|
92,830
|
-58,232 |
| Change turnover % |
16%
|
12%
|
-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
|
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.