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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terner Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,276 More Arrow 9,588 Less Arrow 9,395
Financial expenses 2,151 More Arrow 2,444 More Arrow 3,182
Earnings before taxes -810 More Arrow 15,438 Less Arrow -755
EBITDA 754 Less Arrow 744 More Arrow 1,311
Total assets 91,844 More Arrow 111,966 Less Arrow 91,763
Current assets 27,372 More Arrow 46,465 Less Arrow 23,204
Current liabilities 1,923 More Arrow 4,241 Less Arrow 2,692
Equity capital 10,718 More Arrow 25,763 Less Arrow 9,206
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 4,638 More Arrow 4,794 Less Arrow 4,698
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 -312 More Arrow 193 Less Arrow 102
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.