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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Peter M Ternström AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,563 More Arrow 7,172 More Arrow 8,836
Financial expenses 13 More Arrow 128 More Arrow 196
Earnings before taxes 11,728 Less Arrow 1,305 Less Arrow -417
EBITDA -2,226 More Arrow 1,695 Less Arrow 47
Total assets 15,309 Less Arrow 4,169 Less Arrow 3,288
Current assets 1,529 More Arrow 3,497 Less Arrow 2,350
Current liabilities 1,220 More Arrow 1,823 Less Arrow 775
Equity capital 14,074 Less Arrow 2,324 Less Arrow 1,153
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,563 More Arrow 7,172 More Arrow 8,836
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 -1,609 Less Arrow -1,664 More Arrow 3,724
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.