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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 202308 202208 202108
Number of months: 12 12
Turnover: 53,796 Revenue Up 52,415 Revenue Up 49,112
Financial expenses: 3 Revenue Down 15 Revenue Down 75
Earnings before taxes: 2,079 Revenue Down 3,395 Revenue Up 1,950
Total assets: 18,870 Revenue Up 18,577 Revenue Up 15,022
Current assets: 16,635 Revenue Up 16,460 Revenue Up 12,318
Current liabilities: 8,913 Revenue Up 8,769 Revenue Up 7,121
Equity capital: 8,155 Revenue Down 8,530 Revenue Up 6,572
Share capital: 50 50 50
Number of employees: 15 15 15

Financial ratios

Solvency: 43.2% Revenue Down 45.9% Revenue Up 43.7%
Turnover per employee: 3,586 Revenue Up 3,494 Revenue Up 3,274
Profitability: 3.9% Revenue Down 6.5% Revenue Up 4.0%
Return on equity (ROE): 25.5% Revenue Down 39.8% Revenue Up 29.7%
Current ratio: 186.6% Revenue Down 187.7% Revenue Up 173.0%
Return on assets (ROA): 11.0% Revenue Down 18.4% Revenue Up 13.5%

Companies with similar products and services, and with detailed information

Fiscal year 202308
Number of months: 12
Turnover: 53,796
Financial expenses: 3
Earnings before taxes: 2,079
Total assets: 18,870
Current assets: 16,635
Current liabilities: 8,913
Equity capital: 8,155
Share capital: 50
Number of employees: 15

Financial ratios

Solvency: 43.2%
Turnover per employee: 3,586
Profitability: 3.9%
Return on equity (ROE): 25.5%
Current ratio: 186.6%
Return on assets (ROA): 11.0%