TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ternstedt Invent AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,302
|
23,153
|
22,072 |
Financial expenses |
10
|
14
|
18 |
Earnings before taxes |
785
|
1,439
|
1,559 |
EBITDA |
1,007
|
1,429
|
1,543 |
Total assets |
7,229
|
8,708
|
6,719 |
Current assets |
5,961
|
7,300
|
5,493 |
Current liabilities |
4,385
|
5,598
|
4,512 |
Equity capital |
2,502
|
2,793
|
1,758 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
157
|
138
|
127 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.6%
|
32.1%
|
26.2% |
Turnover per employee |
155
|
168
|
174 |
Profit as a percentage of turnover |
3.2%
|
6.2%
|
7.1% |
Return on assets (ROA) |
11.0%
|
16.7%
|
23.5% |
Current ratio |
135.9%
|
130.4%
|
121.7% |
Return on equity (ROE) |
31.4%
|
51.5%
|
88.7% |
Change turnover |
1,082
|
2,868
|
4,336 |
Change turnover % |
5%
|
14%
|
24% |
Chg. No. of employees |
19
|
11
|
16 |
Chg. No. of employees % |
14%
|
9%
|
14% |
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.