TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ternstedt Invent AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,926
|
24,302
|
23,153 |
| Financial expenses |
4
|
10
|
14 |
| Earnings before taxes |
436
|
785
|
1,439 |
| EBITDA |
682
|
1,007
|
1,429 |
| Total assets |
5,993
|
7,229
|
8,708 |
| Current assets |
5,005
|
5,961
|
7,300 |
| Current liabilities |
3,086
|
4,385
|
5,598 |
| Equity capital |
2,540
|
2,502
|
2,793 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
130
|
157
|
138 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.4%
|
34.6%
|
32.1% |
| Turnover per employee |
161
|
155
|
168 |
| Profit as a percentage of turnover |
2.1%
|
3.2%
|
6.2% |
| Return on assets (ROA) |
7.3%
|
11.0%
|
16.7% |
| Current ratio |
162.2%
|
135.9%
|
130.4% |
| Return on equity (ROE) |
17.2%
|
31.4%
|
51.5% |
| Change turnover |
-2,550
|
1,082
|
2,868 |
| Change turnover % |
-11%
|
5%
|
14% |
| Chg. No. of employees |
-27
|
19
|
11 |
| Chg. No. of employees % |
-17%
|
14%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.