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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ternik AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 21,593 Less Arrow 15,777 Less Arrow 13,569
Financial expenses 29 More Arrow 49 More Arrow 62
Earnings before taxes 1,725 Less Arrow 820 More Arrow 1,099
EBITDA 2,371 Less Arrow 1,483 More Arrow 1,738
Total assets 7,065 Less Arrow 5,332 More Arrow 5,548
Current assets 5,976 Less Arrow 3,804 Less Arrow 3,589
Current liabilities 3,735 Less Arrow 3,005 More Arrow 3,067
Equity capital 2,988 Less Arrow 1,860 Less Arrow 1,605
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 42.3% Less Arrow 34.9% Less Arrow 28.9%
Turnover per employee 1,542 Less Arrow 1,127 Less Arrow 969
Profit as a percentage of turnover 8.0% Less Arrow 5.2% More Arrow 8.1%
Return on assets (ROA) 24.8% Less Arrow 16.3% More Arrow 20.9%
Current ratio 160.0% Less Arrow 126.6% Less Arrow 117.0%
Return on equity (ROE) 57.7% Less Arrow 44.1% More Arrow 68.5%
Change turnover 6,584 Less Arrow 2,056 Less Arrow 992
Change turnover % 44% Less Arrow 15% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.