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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terner Bil & Fritid AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,300 More Arrow 1,807 Less Arrow 1,623
Financial expenses 6 Less Arrow 3 Equal arrow 3
Earnings before taxes 4 More Arrow 62 Less Arrow 52
EBITDA 6 More Arrow 64 Less Arrow 55
Total assets 305 More Arrow 423 Less Arrow 348
Current assets 301 More Arrow 423 Less Arrow 348
Current liabilities 51 More Arrow 130 Less Arrow 60
Equity capital 208 More Arrow 227 More Arrow 237
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.2% Less Arrow 53.7% More Arrow 68.1%
Turnover per employee 650 More Arrow 904 Less Arrow 812
Profit as a percentage of turnover 0.3% More Arrow 3.4% Less Arrow 3.2%
Return on assets (ROA) 3.3% More Arrow 15.4% More Arrow 15.8%
Current ratio 590.2% Less Arrow 325.4% More Arrow 580.0%
Return on equity (ROE) 1.9% More Arrow 27.3% Less Arrow 21.9%
Change turnover -330 More Arrow 263 Less Arrow -19
Change turnover % -20% More Arrow 17% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.