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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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M Ternestål AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 909 More Arrow 943 More Arrow 1,050
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 301 Less Arrow 68 More Arrow 253
EBITDA 298 Less Arrow 69 More Arrow 268
Total assets 902 Less Arrow 720 More Arrow 998
Current assets 744 Less Arrow 550 More Arrow 816
Current liabilities 82 Less Arrow 59 More Arrow 277
Equity capital 800 Less Arrow 661 More Arrow 708
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.7% More Arrow 91.8% Less Arrow 70.9%
Turnover per employee 909 More Arrow 943 More Arrow 1,050
Profit as a percentage of turnover 33.1% Less Arrow 7.2% More Arrow 24.1%
Return on assets (ROA) 33.4% Less Arrow 9.4% More Arrow 25.4%
Current ratio 907.3% More Arrow 932.2% Less Arrow 294.6%
Return on equity (ROE) 37.6% Less Arrow 10.3% More Arrow 35.7%
Change turnover -34 Less Arrow -107 More Arrow 141
Change turnover % -4% Less Arrow -10% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.