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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Peter M Ternström AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,723 More Arrow 6,995 More Arrow 8,127
Financial expenses 13 More Arrow 125 More Arrow 180
Earnings before taxes 12,066 Less Arrow 1,273 Less Arrow -384
EBITDA -2,290 More Arrow 1,653 Less Arrow 43
Total assets 15,750 Less Arrow 4,066 Less Arrow 3,024
Current assets 1,573 More Arrow 3,411 Less Arrow 2,162
Current liabilities 1,255 More Arrow 1,778 Less Arrow 713
Equity capital 14,479 Less Arrow 2,267 Less Arrow 1,061
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 91.9% Less Arrow 55.8% Less Arrow 35.1%
Turnover per employee 5,723 More Arrow 6,995 More Arrow 8,127
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 191.8% More Arrow 303.2%
Return on equity (ROE) 83.3% Less Arrow 56.2% Less Arrow -36.2%
Change turnover -1,655 More Arrow -1,623 More Arrow 3,425
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.