TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ternicol Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,339
|
1,832 | |
| Financial expenses |
308
|
4 | |
| Earnings before taxes |
-200
|
-340 | |
| EBITDA |
113
|
-388 | |
| Total assets |
1,820
|
1,964 | |
| Current assets |
1,385
|
1,201 | |
| Current liabilities |
154
|
368 | |
| Equity capital |
786
|
1,048 | |
| - share capital |
97
|
101 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
43.2%
|
53.4% | |
| Turnover per employee |
2,339
|
1,832 | |
| Profit as a percentage of turnover |
-8.6%
|
-18.6% | |
| Return on assets (ROA) |
5.9%
|
-17.1% | |
| Current ratio |
899.4%
|
326.4% | |
| Return on equity (ROE) |
-25.4%
|
-32.4% | |
| Change turnover |
573
|
-4,601 | |
| 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.