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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terner Bil & Fritid AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,012 More Arrow 17,757 Less Arrow 16,599
Financial expenses 64 Less Arrow 25 More Arrow 27
Earnings before taxes 47 More Arrow 609 Less Arrow 536
EBITDA 72 More Arrow 634 Less Arrow 564
Total assets 3,520 More Arrow 4,157 Less Arrow 3,559
Current assets 3,476 More Arrow 4,157 Less Arrow 3,559
Current liabilities 590 More Arrow 1,276 Less Arrow 614
Equity capital 2,401 Less Arrow 2,235 More Arrow 2,424
- share capital 49 Less Arrow 46 More Arrow 50
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 7,506 More Arrow 8,878 Less Arrow 8,300
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 589.2% Less Arrow 325.8% More Arrow 579.6%
Return on equity (ROE) 2.0% More Arrow 27.2% Less Arrow 22.1%
Change turnover -3,816 More Arrow 2,586 Less Arrow -192
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.