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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terner Bil & Fritid AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,686 More Arrow 13,442 Less Arrow 12,072
Financial expenses 42 Less Arrow 19 More Arrow 20
Earnings before taxes 30 More Arrow 461 Less Arrow 390
EBITDA 47 More Arrow 480 Less Arrow 410
Total assets 2,271 More Arrow 3,147 Less Arrow 2,589
Current assets 2,243 More Arrow 3,147 Less Arrow 2,589
Current liabilities 381 More Arrow 966 Less Arrow 446
Equity capital 1,549 More Arrow 1,692 More Arrow 1,763
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.2% Less Arrow 53.8% More Arrow 68.1%
Turnover per employee 4,843 More Arrow 6,721 Less Arrow 6,036
Profit as a percentage of turnover 0.3% More Arrow 3.4% Less Arrow 3.2%
Return on assets (ROA) 3.2% More Arrow 15.3% More Arrow 15.8%
Current ratio 588.7% Less Arrow 325.8% More Arrow 580.5%
Return on equity (ROE) 1.9% More Arrow 27.2% Less Arrow 22.1%
Change turnover -2,462 More Arrow 1,957 Less Arrow -140
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.