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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 2024/12 2023/12 2022/12
Turnover 10,228 Less Arrow 9,593 Less Arrow 9,276
Financial expenses 3,941 Less Arrow 3,754 Less Arrow 2,151
Earnings before taxes -841 Less Arrow -1,156 More Arrow -810
EBITDA 1,408 More Arrow 1,451 Less Arrow 754
Total assets 91,512 More Arrow 91,697 More Arrow 91,844
Current assets 27,108 Less Arrow 26,386 More Arrow 27,372
Current liabilities 2,223 More Arrow 2,260 Less Arrow 1,923
Equity capital 10,109 More Arrow 10,256 More Arrow 10,718
- 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 2024/12 2023/12 2022/12
Solvency 11.0% More Arrow 11.2% More Arrow 11.7%
Turnover per employee 5,114 Less Arrow 4,796 Less Arrow 4,638
Profit as a percentage of turnover -8.2% Less Arrow -12.1% More Arrow -8.7%
Return on assets (ROA) 3.4% Less Arrow 2.8% Less Arrow 1.5%
Current ratio 1219.4% Less Arrow 1167.5% More Arrow 1423.4%
Return on equity (ROE) -8.3% Less Arrow -11.3% More Arrow -7.6%
Change turnover 635 Less Arrow 317 Less Arrow -312
Change turnover % 7% Less Arrow 3% Less Arrow -3%
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 2024/12 2023/12 2022/12
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.