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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terner Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,643 Less Arrow 6,443 Less Arrow 6,199
Financial expenses 2,560 Less Arrow 2,521 Less Arrow 1,437
Earnings before taxes -546 Less Arrow -776 More Arrow -541
EBITDA 914 More Arrow 975 Less Arrow 504
Total assets 59,433 More Arrow 61,591 Less Arrow 61,373
Current assets 17,606 More Arrow 17,723 More Arrow 18,291
Current liabilities 1,444 More Arrow 1,518 Less Arrow 1,285
Equity capital 6,565 More Arrow 6,889 More Arrow 7,162
- share capital 974 More Arrow 1,008 Less Arrow 1,002
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.0% More Arrow 11.2% More Arrow 11.7%
Turnover per employee 3,322 Less Arrow 3,222 Less Arrow 3,100
Profit as a percentage of turnover -8.2% Less Arrow -12.0% More Arrow -8.7%
Return on assets (ROA) 3.4% Less Arrow 2.8% Less Arrow 1.5%
Current ratio 1219.3% Less Arrow 1167.5% More Arrow 1423.4%
Return on equity (ROE) -8.3% Less Arrow -11.3% More Arrow -7.6%
Change turnover 412 Less Arrow 213 Less Arrow -208
Change turnover % 7% Less Arrow 3% Less Arrow -3%
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 2024/12 2023/12 2022/12
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.