TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ternicol Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
2,412
|
1,821 | |
Financial expenses |
318
|
4 | |
Earnings before taxes |
-206
|
-338 | |
EBITDA |
117
|
-386 | |
Total assets |
1,877
|
1,953 | |
Current assets |
1,429
|
1,194 | |
Current liabilities |
159
|
366 | |
Equity capital |
811
|
1,042 | |
- share capital |
100
![]() |
100 | |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
43.2%
|
53.4% | |
Turnover per employee |
2,412
|
1,821 | |
Profit as a percentage of turnover |
-8.5%
|
-18.6% | |
Return on assets (ROA) |
6.0%
|
-17.1% | |
Current ratio |
898.7%
|
326.2% | |
Return on equity (ROE) |
-25.4%
|
-32.4% | |
Change turnover |
591
|
-4,574 | |
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.