Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terrigeno AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,488 More Arrow 13,029 More Arrow 15,550
Financial expenses 121 Less Arrow 72 More Arrow 76
Earnings before taxes 991 More Arrow 2,395 More Arrow 3,050
Total assets 5,874 More Arrow 7,204 More Arrow 8,634
Current assets 5,412 More Arrow 6,667 More Arrow 7,973
Current liabilities 5,177 More Arrow 6,533 More Arrow 7,613
Equity capital 678 Less Arrow 605 More Arrow 904
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% Less Arrow 8.4% More Arrow 10.5%
Turnover per employee 3,257 More Arrow 3,888
Profit as a percentage of turnover 7.9% More Arrow 18.4% More Arrow 19.6%
Return on assets (ROA) 18.9% More Arrow 34.2% More Arrow 36.2%
Current ratio 104.5% Less Arrow 102.1% More Arrow 104.7%
Return on equity (ROE) 146.2% More Arrow 395.9% Less Arrow 337.4%
Change turnover 260 Less Arrow -1,704 More Arrow -840
Change turnover % 2% Less Arrow -12% More Arrow -5%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.