TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terner Förvaltnings AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,548
|
9,718
|
8,774 |
| Financial expenses |
4,064
|
3,803
|
2,035 |
| Earnings before taxes |
-867
|
-1,171
|
-766 |
| EBITDA |
1,452
|
1,470
|
713 |
| Total assets |
94,376
|
92,892
|
86,876 |
| Current assets |
27,956
|
26,730
|
25,892 |
| Current liabilities |
2,293
|
2,289
|
1,819 |
| Equity capital |
10,425
|
10,390
|
10,138 |
| - share capital |
1,547
|
1,520
|
1,419 |
| 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 |
5,274
|
4,859
|
4,387 |
| Profit as a percentage of turnover |
-8.2%
|
-12.0%
|
-8.7% |
| Return on assets (ROA) |
3.4%
|
2.8%
|
1.5% |
| Current ratio |
1219.2%
|
1167.8%
|
1423.4% |
| Return on equity (ROE) |
-8.3%
|
-11.3%
|
-7.6% |
| Change turnover |
655
|
321
|
-295 |
| 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.