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
|
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.