TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ternicol Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,680
|
1,337 | |
| Financial expenses |
222
|
3 | |
| Earnings before taxes |
-143
|
-248 | |
| EBITDA |
81
|
-283 | |
| Total assets |
1,307
|
1,434 | |
| Current assets |
995
|
877 | |
| Current liabilities |
111
|
269 | |
| Equity capital |
565
|
765 | |
| - share capital |
70
|
73 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
43.2%
|
53.3% | |
| Turnover per employee |
1,680
|
1,337 | |
| Profit as a percentage of turnover |
-8.5%
|
-18.5% | |
| Return on assets (ROA) |
6.0%
|
-17.1% | |
| Current ratio |
896.4%
|
326.0% | |
| Return on equity (ROE) |
-25.3%
|
-32.4% | |
| Change turnover |
412
|
-3,359 | |
| 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.