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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terner Bil & Fritid AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,767 Less Arrow 9,686 More Arrow 13,442
Financial expenses 29 More Arrow 42 Less Arrow 19
Earnings before taxes 39 Less Arrow 30 More Arrow 461
EBITDA 72 Less Arrow 47 More Arrow 480
Total assets 2,222 More Arrow 2,271 More Arrow 3,147
Current assets 2,199 More Arrow 2,243 More Arrow 3,147
Current liabilities 357 More Arrow 381 More Arrow 966
Equity capital 1,648 Less Arrow 1,549 More Arrow 1,692
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 74.2% Less Arrow 68.2% Less Arrow 53.8%
Turnover per employee 5,384 Less Arrow 4,843 More Arrow 6,721
Profit as a percentage of turnover 0.4% Less Arrow 0.3% More Arrow 3.4%
Return on assets (ROA) 3.1% More Arrow 3.2% More Arrow 15.3%
Current ratio 616.0% Less Arrow 588.7% Less Arrow 325.8%
Return on equity (ROE) 2.4% Less Arrow 1.9% More Arrow 27.2%
Change turnover 639 Less Arrow -2,462 More Arrow 1,957
Change turnover % 6% Less Arrow -20% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.