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Terranor AB (publ)

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Grundinformation

Accounting.established year

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1 743,37 Tkr

Accounting.year result

Accounting.profit after financial net

41,14 Tkr

Accounting.profit margin percentage

2,6%

Accounting.capital turnover rate

3 kr

Accounting.net sales

1 732,98 Tkr

Accounting.return on total assets

7 kr

Accounting.operating margin percentage

2,5%

Accounting.net margin percentage

2,4%

Accounting.return on equity percentage

12%

Accounting.degree of refinement percentage

2,5%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

231

Accounting.turnover per employee

7,55 Tkr

Accounting.net sales per employees

7,50 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

187 kr

Accounting.operating profit over employees

187 kr

Accounting.net profit over employees

178 kr

Accounting.salary per employee

618 kr

Accounting.assets

Accounting.balance sheet total

636,29 Tkr

Accounting.equity

329,23 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

15,3%

Accounting.inventory and work in progress over net sales percentage

0,7%

Accounting.accounts receivable over net sales percentage

13,6%

Accounting.other short term receivables over net sales percentage

3,4%

Accounting.cash bank of short term investments over net sales percentage

Accounting.financial structure

Accounting.equity ratio percentage

53,8%

Accounting.debt interest percentage

1,4%

Accounting.debt ratio

0,8

Accounting.liquidity ratio percentage

109,6%

Accounting.working capital over net sales percentage

2,2%

Accounting.current liabilities over net sales percentage

15,7%

Accounting.equity over net sales percentage

19%

Accounting.untaxed reserves over net sales percentage