TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ternicol Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
226
|
180 | |
| Financial expenses |
30
|
0 | |
| Earnings before taxes |
-19
|
-33 | |
| EBITDA |
11
|
-38 | |
| Total assets |
176
|
193 | |
| Current assets |
134
|
118 | |
| Current liabilities |
15
|
36 | |
| Equity capital |
76
|
103 | |
| - share capital |
9
|
10 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
43.2%
|
53.4% | |
| Turnover per employee |
226
|
180 | |
| Profit as a percentage of turnover |
-8.4%
|
-18.3% | |
| Return on assets (ROA) |
6.2%
|
-17.1% | |
| Current ratio |
893.3%
|
327.8% | |
| Return on equity (ROE) |
-25.0%
|
-32.0% | |
| Change turnover |
55
|
-452 | |
| Change turnover % |
-10%
|
32%
|
-72% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.