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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 2022/12 2021/12 2020/12
Turnover 6,199 More Arrow 6,972 Less Arrow 6,963
Financial expenses 1,437 More Arrow 1,777 More Arrow 2,358
Earnings before taxes -541 More Arrow 11,225 Less Arrow -560
EBITDA 504 More Arrow 541 More Arrow 972
Total assets 61,373 More Arrow 81,414 Less Arrow 68,011
Current assets 18,291 More Arrow 33,786 Less Arrow 17,198
Current liabilities 1,285 More Arrow 3,084 Less Arrow 1,995
Equity capital 7,162 More Arrow 18,733 Less Arrow 6,823
- share capital 1,002 More Arrow 1,091 More Arrow 1,112
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 3,100 More Arrow 3,486 Less Arrow 3,482
Profit as a percentage of turnover -8.7% More Arrow 161.0% Less Arrow -8.0%
Return on assets (ROA) 1.5% More Arrow 16.0% Less Arrow 2.6%
Current ratio 1423.4% Less Arrow 1095.5% Less Arrow 862.1%
Return on equity (ROE) -7.6% More Arrow 59.9% Less Arrow -8.2%
Change turnover -208 More Arrow 140 Less Arrow 76
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.