TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M Ternestål AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79
|
85
|
94 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
6
|
23 |
| EBITDA |
26
|
6
|
24 |
| Total assets |
79
|
65
|
90 |
| Current assets |
65
|
50
|
73 |
| Current liabilities |
7
|
5
|
25 |
| Equity capital |
70
|
60
|
64 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.6%
|
92.3%
|
71.1% |
| Turnover per employee |
79
|
85
|
94 |
| Profit as a percentage of turnover |
32.9%
|
7.1%
|
24.5% |
| Return on assets (ROA) |
32.9%
|
9.2%
|
25.6% |
| Current ratio |
928.6%
|
1000%
|
292.0% |
| Return on equity (ROE) |
37.1%
|
10.0%
|
35.9% |
| Change turnover |
-3
|
-10
|
13 |
| Change turnover % |
-4%
|
-10%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.