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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terner Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,443 Less Arrow 6,199 More Arrow 6,972
Financial expenses 2,521 Less Arrow 1,437 More Arrow 1,777
Earnings before taxes -776 More Arrow -541 More Arrow 11,225
EBITDA 975 Less Arrow 504 More Arrow 541
Total assets 61,591 Less Arrow 61,373 More Arrow 81,414
Current assets 17,723 More Arrow 18,291 More Arrow 33,786
Current liabilities 1,518 Less Arrow 1,285 More Arrow 3,084
Equity capital 6,889 More Arrow 7,162 More Arrow 18,733
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.2% More Arrow 11.7% More Arrow 23.0%
Turnover per employee 3,222 Less Arrow 3,100 More Arrow 3,486
Profit as a percentage of turnover -12.0% More Arrow -8.7% More Arrow 161.0%
Return on assets (ROA) 2.8% Less Arrow 1.5% More Arrow 16.0%
Current ratio 1167.5% More Arrow 1423.4% Less Arrow 1095.5%
Return on equity (ROE) -11.3% More Arrow -7.6% More Arrow 59.9%
Change turnover 213 Less Arrow -208 More Arrow 140
Change turnover % 3% Less Arrow -3% More Arrow 2%
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 2023/12 2022/12 2021/12
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.