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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terrofa AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/04
Turnover 96,463 More Arrow 150,916 Less Arrow 97,679
Financial expenses 307 Less Arrow 0 More Arrow 136
Earnings before taxes 1,853 Less Arrow 675 More Arrow 1,116
EBITDA 2,598 Less Arrow 1,161 More Arrow 1,252
Total assets 21,998 More Arrow 24,444 Less Arrow 12,351
Current assets 17,013 More Arrow 22,170 Less Arrow 12,164
Current liabilities 16,657 More Arrow 21,461 Less Arrow 8,623
Equity capital 4,260 Less Arrow 2,020 Less Arrow 1,757
- share capital 46 More Arrow 50 More Arrow 52
Employees (average) 17 More Arrow 25 Less Arrow 12

Financial ratios

Fiscal year 2022/08 2021/08 2020/04
Solvency 19.4% Less Arrow 8.3% More Arrow 14.2%
Turnover per employee 5,674 More Arrow 6,037 More Arrow 8,140
Profit as a percentage of turnover 1.9% Less Arrow 0.4% More Arrow 1.1%
Return on assets (ROA) 9.8% Less Arrow 2.8% More Arrow 10.1%
Current ratio 102.1% More Arrow 103.3% More Arrow 141.1%
Return on equity (ROE) 43.5% Less Arrow 33.4% More Arrow 63.5%
Change turnover -41,473 More Arrow 57,073 Less Arrow 40,330
Change turnover % -30% More Arrow 61% More Arrow 70%
Chg. No. of employees -8 More Arrow 13 Less Arrow 6
Chg. No. of employees % -32% More Arrow 108% Less Arrow 100%

Total value of public sale

Fiscal year 2022/08 2021/08 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.