TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terner Bil & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,444
|
1,300
|
1,807 |
| Financial expenses |
4
|
6
|
3 |
| Earnings before taxes |
5
|
4
|
62 |
| EBITDA |
10
|
6
|
64 |
| Total assets |
298
|
305
|
423 |
| Current assets |
295
|
301
|
423 |
| Current liabilities |
48
|
51
|
130 |
| Equity capital |
221
|
208
|
227 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.2%
|
68.2%
|
53.7% |
| Turnover per employee |
722
|
650
|
904 |
| Profit as a percentage of turnover |
0.3%
|
0.3%
|
3.4% |
| Return on assets (ROA) |
3.0%
|
3.3%
|
15.4% |
| Current ratio |
614.6%
|
590.2%
|
325.4% |
| Return on equity (ROE) |
2.3%
|
1.9%
|
27.3% |
| Change turnover |
86
|
-330
|
263 |
| Change turnover % |
6%
|
-20%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.