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
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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.