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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terner Förvaltnings AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 834 More Arrow 938 Less Arrow 936
Financial expenses 193 More Arrow 239 More Arrow 317
Earnings before taxes -73 More Arrow 1,510 Less Arrow -75
EBITDA 68 More Arrow 73 More Arrow 131
Total assets 8,253 More Arrow 10,948 Less Arrow 9,142
Current assets 2,460 More Arrow 4,543 Less Arrow 2,312
Current liabilities 173 More Arrow 415 Less Arrow 268
Equity capital 963 More Arrow 2,519 Less Arrow 917
- share capital 135 More Arrow 147 More Arrow 149
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.7% More Arrow 23.0% Less Arrow 10.0%
Turnover per employee 417 More Arrow 469 Less Arrow 468
Profit as a percentage of turnover -8.8% More Arrow 161.0% Less Arrow -8.0%
Return on assets (ROA) 1.5% More Arrow 16.0% Less Arrow 2.6%
Current ratio 1422.0% Less Arrow 1094.7% Less Arrow 862.7%
Return on equity (ROE) -7.6% More Arrow 59.9% Less Arrow -8.2%
Change turnover -28 More Arrow 19 Less Arrow 10
Change turnover % -3% More Arrow 2% 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 2022/12 2021/12 2020/12
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.