TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terner Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
890
|
865
|
834 |
| Financial expenses |
343
|
338
|
193 |
| Earnings before taxes |
-73
|
-104
|
-73 |
| EBITDA |
123
|
131
|
68 |
| Total assets |
7,967
|
8,264
|
8,253 |
| Current assets |
2,360
|
2,378
|
2,460 |
| Current liabilities |
194
|
204
|
173 |
| Equity capital |
880
|
924
|
963 |
| - share capital |
131
|
135
|
135 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.0%
|
11.2%
|
11.7% |
| Turnover per employee |
445
|
432
|
417 |
| Profit as a percentage of turnover |
-8.2%
|
-12.0%
|
-8.8% |
| Return on assets (ROA) |
3.4%
|
2.8%
|
1.5% |
| Current ratio |
1216.5%
|
1165.7%
|
1422.0% |
| Return on equity (ROE) |
-8.3%
|
-11.3%
|
-7.6% |
| Change turnover |
55
|
29
|
-28 |
| Change turnover % |
7%
|
3%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.