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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Terrenus Capital AB

Closing information (x1000 NOK)

Closing information 2022/04 2021/04 2020/04
Turnover 29,493 More Arrow 32,522 More Arrow 35,801
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 114,165 Less Arrow 14,874 Less Arrow 14,024
EBITDA 14,310 Less Arrow 12,901 Less Arrow 12,379
Total assets 266,035 More Arrow 332,422 More Arrow 343,336
Current assets 144,661 Less Arrow 140,219 More Arrow 148,722
Current liabilities 78,390 Less Arrow 39,157 More Arrow 41,899
Equity capital 175,205 More Arrow 282,863 More Arrow 290,445
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 65.9% More Arrow 85.1% Less Arrow 84.6%
Turnover per employee
Profit as a percentage of turnover 387.1% Less Arrow 45.7% Less Arrow 39.2%
Return on assets (ROA) 42.9% Less Arrow 4.5% Less Arrow 4.1%
Current ratio 184.5% More Arrow 358.1% Less Arrow 355.0%
Return on equity (ROE) 65.2% Less Arrow 5.3% Less Arrow 4.8%
Change turnover -2,186 More Arrow -936 More Arrow 16,567
Change turnover % -7% More Arrow -3% More Arrow 86%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.