TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AE Terfelt AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
606
|
617
|
696 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-29
|
5
|
2 |
| EBITDA |
-30
|
5
|
3 |
| Total assets |
116
|
155
|
181 |
| Current assets |
100
|
139
|
163 |
| Current liabilities |
32
|
31
|
44 |
| Equity capital |
83
|
122
|
129 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
71.6%
|
78.7%
|
71.3% |
| Turnover per employee |
606
|
617
|
696 |
| Profit as a percentage of turnover |
-4.8%
|
0.8%
|
0.3% |
| Return on assets (ROA) |
-25.0%
|
3.2%
|
1.7% |
| Current ratio |
312.5%
|
448.4%
|
370.5% |
| Return on equity (ROE) |
-34.9%
|
4.1%
|
1.6% |
| Change turnover |
2
|
-22
|
33 |
| Change turnover % |
0%
|
-3%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Total value of public sale |
0
|
0
|
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.