TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ternen Maskinentreprenør AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,615
|
13,056
|
20,531 |
| Financial expenses |
83
|
43
|
0 |
| Earnings before taxes |
-2,182
|
-427
|
1,719 |
| Total assets |
4,517
|
7,233
|
6,446 |
| Current assets |
3,189
|
4,646
|
5,332 |
| Current liabilities |
1,573
|
1,443
|
1,835 |
| Equity capital |
1,786
|
4,220
|
4,416 |
| - share capital |
99
|
106
|
103 |
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) |
-46.5%
|
-5.3%
|
26.7% |
| Current ratio |
202.7%
|
322.0%
|
290.6% |
| Return on equity (ROE) |
-122.2%
|
-10.1%
|
38.9% |
| Change turnover |
423
|
-8,111
|
3,201 |
| 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.