TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ternstedt Invent AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156,106
|
181,118
|
172,169 |
| Financial expenses |
29
|
72
|
104 |
| Earnings before taxes |
3,252
|
5,848
|
10,704 |
| EBITDA |
5,090
|
7,508
|
10,628 |
| Total assets |
44,706
|
53,880
|
64,758 |
| Current assets |
37,334
|
44,428
|
54,282 |
| Current liabilities |
23,023
|
32,678
|
41,632 |
| Equity capital |
18,946
|
18,645
|
20,773 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,201
|
1,154
|
1,248 |
| 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%
|
136.0%
|
130.4% |
| Return on equity (ROE) |
17.2%
|
31.4%
|
51.5% |
| Change turnover |
-19,021
|
8,062
|
21,329 |
| 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.