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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Ternen Maskinentreprenør AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,137 More Arrow 1,173 More Arrow 2,008
Financial expenses 7 Less Arrow 4 Less Arrow 0
Earnings before taxes -197 More Arrow -38 More Arrow 168
Total assets 407 More Arrow 650 Less Arrow 630
Current assets 287 More Arrow 418 More Arrow 521
Current liabilities 142 Less Arrow 130 More Arrow 179
Equity capital 161 More Arrow 379 More Arrow 432
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% More Arrow 58.3% More Arrow 68.6%
Turnover per employee
Profit as a percentage of turnover -17.3% More Arrow -3.2% More Arrow 8.4%
Return on assets (ROA) -46.7% More Arrow -5.2% More Arrow 26.7%
Current ratio 202.1% More Arrow 321.5% Less Arrow 291.1%
Return on equity (ROE) -122.4% More Arrow -10.0% More Arrow 38.9%
Change turnover 38 Less Arrow -729 More Arrow 313
Change turnover % 3% Less Arrow -38% More Arrow 18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.