TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ternen Maskinentreprenør AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,473
|
8,725
|
14,929 |
Financial expenses |
56
|
29
|
0 |
Earnings before taxes |
-1,465
|
-285
|
1,250 |
Total assets |
3,034
|
4,833
|
4,687 |
Current assets |
2,142
|
3,105
|
3,877 |
Current liabilities |
1,056
|
964
|
1,335 |
Equity capital |
1,199
|
2,820
|
3,211 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.5%
|
58.3%
|
68.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-17.3%
|
-3.3%
|
8.4% |
Return on assets (ROA) |
-46.4%
|
-5.3%
|
26.7% |
Current ratio |
202.8%
|
322.1%
|
290.4% |
Return on equity (ROE) |
-122.2%
|
-10.1%
|
38.9% |
Change turnover |
284
|
-5,420
|
2,328 |
Change turnover % |
3%
|
-38%
|
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
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0
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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.