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Terräng & Entreprenadrep i Norr AB

Financial information

The information source is the annual report of the company with business id 556857-2324

* Closing information (×1000) SEK

Fiscal year 202508 202408 202308
Number of months: 12 12
Turnover: 51,912 Revenue Down 59,611 Revenue Up 53,796
Financial expenses: 22 Revenue Down 26 Revenue Up 3
Earnings before taxes: 534 Revenue Down 3,387 Revenue Up 2,079
Total assets: 18,291 Revenue Down 21,062 Revenue Up 18,870
Current assets: 16,033 Revenue Down 18,844 Revenue Up 16,635
Current liabilities: 7,153 Revenue Down 8,633 Revenue Down 8,913
Equity capital: 9,738 Revenue Down 10,488 Revenue Up 8,155
Share capital: 50 50 50
Number of employees: 16 16 Revenue Up 15

Financial ratios

Solvency: 53.2% Revenue Up 49.8% Revenue Up 43.2%
Turnover per employee: 3,244 Revenue Down 3,726 Revenue Up 3,586
Profitability: 1.0% Revenue Down 5.7% Revenue Up 3.9%
Return on equity (ROE): 5.5% Revenue Down 32.3% Revenue Up 25.5%
Current ratio: 224.1% Revenue Up 218.3% Revenue Up 186.6%
Return on assets (ROA): 3.0% Revenue Down 16.2% Revenue Up 11.0%

Companies with similar products and services, and with detailed information

Fiscal year 202508
Number of months: 12
Turnover: 51,912
Financial expenses: 22
Earnings before taxes: 534
Total assets: 18,291
Current assets: 16,033
Current liabilities: 7,153
Equity capital: 9,738
Share capital: 50
Number of employees: 16

Financial ratios

Solvency: 53.2%
Turnover per employee: 3,244
Profitability: 1.0%
Return on equity (ROE): 5.5%
Current ratio: 224.1%
Return on assets (ROA): 3.0%