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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terner Förvaltnings AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,774 More Arrow 9,350 More Arrow 9,842
Financial expenses 2,035 More Arrow 2,383 More Arrow 3,333
Earnings before taxes -766 More Arrow 15,055 Less Arrow -791
EBITDA 713 More Arrow 726 More Arrow 1,373
Total assets 86,876 More Arrow 109,192 Less Arrow 96,131
Current assets 25,892 More Arrow 45,314 Less Arrow 24,309
Current liabilities 1,819 More Arrow 4,136 Less Arrow 2,820
Equity capital 10,138 More Arrow 25,125 Less Arrow 9,644
- share capital 1,419 More Arrow 1,463 More Arrow 1,571
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 4,387 More Arrow 4,675 More Arrow 4,921
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 1095.6% Less Arrow 862.0%
Return on equity (ROE) -7.6% More Arrow 59.9% Less Arrow -8.2%
Change turnover -295 More Arrow 188 Less Arrow 107
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.