TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peter M Ternström AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
491
|
606
|
827 |
| Financial expenses |
1
|
11
|
18 |
| Earnings before taxes |
1,035
|
110
|
-39 |
| EBITDA |
-196
|
143
|
4 |
| Total assets |
1,351
|
352
|
308 |
| Current assets |
135
|
295
|
220 |
| Current liabilities |
108
|
154
|
73 |
| Equity capital |
1,242
|
196
|
108 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.9%
|
55.7%
|
35.1% |
| Turnover per employee |
491
|
606
|
827 |
| Profit as a percentage of turnover |
210.8%
|
18.2%
|
-4.7% |
| Return on assets (ROA) |
76.7%
|
34.4%
|
-6.8% |
| Current ratio |
125.0%
|
191.6%
|
301.4% |
| Return on equity (ROE) |
83.3%
|
56.1%
|
-36.1% |
| Change turnover |
-142
|
-141
|
349 |
| Change turnover % |
-22%
|
-19%
|
73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.