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
|
6,995
|
8,127 |
| Financial expenses |
13
|
125
|
180 |
| Earnings before taxes |
12,066
|
1,273
|
-384 |
| EBITDA |
-2,290
|
1,653
|
43 |
| Total assets |
15,750
|
4,066
|
3,024 |
| Current assets |
1,573
|
3,411
|
2,162 |
| Current liabilities |
1,255
|
1,778
|
713 |
| Equity capital |
14,479
|
2,267
|
1,061 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.9%
|
55.8%
|
35.1% |
| Turnover per employee |
5,723
|
6,995
|
8,127 |
| Profit as a percentage of turnover |
210.8%
|
18.2%
|
-4.7% |
| Return on assets (ROA) |
76.7%
|
34.4%
|
-6.7% |
| Current ratio |
125.3%
|
191.8%
|
303.2% |
| Return on equity (ROE) |
83.3%
|
56.2%
|
-36.2% |
| Change turnover |
-1,655
|
-1,623
|
3,425 |
| 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.