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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terrigeno AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,593 More Arrow 19,498 More Arrow 21,385
Financial expenses 181 Less Arrow 108 Less Arrow 105
Earnings before taxes 1,476 More Arrow 3,584 More Arrow 4,195
Total assets 8,745 More Arrow 10,781 More Arrow 11,874
Current assets 8,058 More Arrow 9,977 More Arrow 10,965
Current liabilities 7,708 More Arrow 9,777 More Arrow 10,470
Equity capital 1,010 Less Arrow 905 More Arrow 1,243
- share capital 99 More Arrow 106 Less Arrow 103
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 4,874 More Arrow 5,346
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 102.0% More Arrow 104.7%
Return on equity (ROE) 146.1% More Arrow 396.0% Less Arrow 337.5%
Change turnover 387 Less Arrow -2,550 More Arrow -1,155
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.