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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Peter M Ternström AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,661 More Arrow 4,513 More Arrow 6,152
Financial expenses 9 More Arrow 81 More Arrow 136
Earnings before taxes 7,717 Less Arrow 821 Less Arrow -290
EBITDA -1,465 More Arrow 1,067 Less Arrow 33
Total assets 10,074 Less Arrow 2,623 Less Arrow 2,289
Current assets 1,006 More Arrow 2,201 Less Arrow 1,636
Current liabilities 803 More Arrow 1,147 Less Arrow 540
Equity capital 9,261 Less Arrow 1,462 Less Arrow 803
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 91.9% Less Arrow 55.7% Less Arrow 35.1%
Turnover per employee 3,661 More Arrow 4,513 More Arrow 6,152
Profit as a percentage of turnover 210.8% Less Arrow 18.2% Less Arrow -4.7%
Return on assets (ROA) 76.7% Less Arrow 34.4% Less Arrow -6.7%
Current ratio 125.3% More Arrow 191.9% More Arrow 303.0%
Return on equity (ROE) 83.3% Less Arrow 56.2% Less Arrow -36.1%
Change turnover -1,059 More Arrow -1,047 More Arrow 2,593
Change turnover % -22% More Arrow -19% More Arrow 73%
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 2024/08 2023/08 2022/08
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.