TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terner Bil & Fritid AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,686
|
13,442 | |
| Financial expenses |
42
|
19 | |
| Earnings before taxes |
30
|
461 | |
| EBITDA |
47
|
480 | |
| Total assets |
2,271
|
3,147 | |
| Current assets |
2,243
|
3,147 | |
| Current liabilities |
381
|
966 | |
| Equity capital |
1,549
|
1,692 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.2%
|
53.8% | |
| Turnover per employee |
4,843
|
6,721 | |
| Profit as a percentage of turnover |
0.3%
|
3.4% | |
| Return on assets (ROA) |
3.2%
|
15.3% | |
| Current ratio |
588.7%
|
325.8% | |
| Return on equity (ROE) |
1.9%
|
27.2% | |
| Change turnover |
-2,462
|
1,957 | |
| 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.