TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ternstedt Invent AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
240,364
|
269,651
|
257,648 |
| Financial expenses |
45
|
107
|
155 |
| Earnings before taxes |
5,008
|
8,706
|
16,018 |
| EBITDA |
7,837
|
11,178
|
15,905 |
| Total assets |
68,836
|
80,218
|
96,910 |
| Current assets |
57,485
|
66,145
|
81,232 |
| Current liabilities |
35,450
|
48,652
|
62,301 |
| Equity capital |
29,172
|
27,759
|
31,086 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,849
|
1,718
|
1,867 |
| 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 |
-29,287
|
12,003
|
31,918 |
| 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.