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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terner Bil & Fritid AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,392 More Arrow 19,305 Less Arrow 16,494
Financial expenses 66 Less Arrow 27 Equal arrow 27
Earnings before taxes 48 More Arrow 662 Less Arrow 533
EBITDA 74 More Arrow 689 Less Arrow 560
Total assets 3,609 More Arrow 4,519 Less Arrow 3,537
Current assets 3,564 More Arrow 4,519 Less Arrow 3,537
Current liabilities 605 More Arrow 1,387 Less Arrow 610
Equity capital 2,462 Less Arrow 2,430 Less Arrow 2,409
- share capital 50 Equal arrow 50 Equal 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 7,696 More Arrow 9,652 Less Arrow 8,247
Profit as a percentage of turnover 0.3% More Arrow 3.4% Less Arrow 3.2%
Return on assets (ROA) 3.2% More Arrow 15.2% More Arrow 15.8%
Current ratio 589.1% Less Arrow 325.8% More Arrow 579.8%
Return on equity (ROE) 1.9% More Arrow 27.2% Less Arrow 22.1%
Change turnover -3,913 More Arrow 2,811 Less Arrow -191
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.