TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ternstedt Invent AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
247,887
|
273,165
|
243,713 |
| Financial expenses |
46
|
108
|
147 |
| Earnings before taxes |
5,165
|
8,819
|
15,152 |
| EBITDA |
8,082
|
11,324
|
15,045 |
| Total assets |
70,990
|
81,263
|
91,668 |
| Current assets |
59,284
|
67,007
|
76,838 |
| Current liabilities |
36,560
|
49,286
|
58,931 |
| Equity capital |
30,085
|
28,121
|
29,405 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,907
|
1,740
|
1,766 |
| 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 |
-30,204
|
12,159
|
30,192 |
| 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.