TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terner Bil & Fritid AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,392
|
19,305 | |
| Financial expenses |
66
|
27 | |
| Earnings before taxes |
48
|
662 | |
| EBITDA |
74
|
689 | |
| Total assets |
3,609
|
4,519 | |
| Current assets |
3,564
|
4,519 | |
| Current liabilities |
605
|
1,387 | |
| Equity capital |
2,462
|
2,430 | |
| - share capital |
50
|
50 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.2%
|
53.8% | |
| Turnover per employee |
7,696
|
9,652 | |
| Profit as a percentage of turnover |
0.3%
|
3.4% | |
| Return on assets (ROA) |
3.2%
|
15.2% | |
| Current ratio |
589.1%
|
325.8% | |
| Return on equity (ROE) |
1.9%
|
27.2% | |
| Change turnover |
-3,913
|
2,811 | |
| 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.