TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M Ternestål AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
590
|
633
|
702 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
195
|
46
|
169 |
| EBITDA |
194
|
46
|
179 |
| Total assets |
586
|
484
|
667 |
| Current assets |
483
|
369
|
545 |
| Current liabilities |
53
|
40
|
185 |
| Equity capital |
520
|
444
|
473 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.7%
|
91.7%
|
70.9% |
| Turnover per employee |
590
|
633
|
702 |
| Profit as a percentage of turnover |
33.1%
|
7.3%
|
24.1% |
| Return on assets (ROA) |
33.3%
|
9.5%
|
25.3% |
| Current ratio |
911.3%
|
922.5%
|
294.6% |
| Return on equity (ROE) |
37.5%
|
10.4%
|
35.7% |
| Change turnover |
-22
|
-72
|
94 |
| 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.