TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ternings Instrument o Snickeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
150
|
78
|
182 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-29
|
-13 |
| EBITDA |
-4
|
-29
|
-13 |
| Total assets |
107
|
93
|
204 |
| Current assets |
107
|
93
|
204 |
| Current liabilities |
27
|
9
|
80 |
| Equity capital |
81
|
84
|
124 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.7%
|
90.3%
|
60.8% |
| Turnover per employee |
150
|
78
|
182 |
| Profit as a percentage of turnover |
-2.7%
|
-37.2%
|
-7.1% |
| Return on assets (ROA) |
-3.7%
|
-31.2%
|
-6.4% |
| Current ratio |
396.3%
|
1033.3%
|
255.0% |
| Return on equity (ROE) |
-4.9%
|
-34.5%
|
-10.5% |
| Change turnover |
71
|
-89
|
-386 |
| Change turnover % |
91%
|
-53%
|
-68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.