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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terner Förvaltnings AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 865 Less Arrow 834 More Arrow 938
Financial expenses 338 Less Arrow 193 More Arrow 239
Earnings before taxes -104 More Arrow -73 More Arrow 1,510
EBITDA 131 Less Arrow 68 More Arrow 73
Total assets 8,264 Less Arrow 8,253 More Arrow 10,948
Current assets 2,378 More Arrow 2,460 More Arrow 4,543
Current liabilities 204 Less Arrow 173 More Arrow 415
Equity capital 924 More Arrow 963 More Arrow 2,519
- share capital 135 Equal arrow 135 More Arrow 147
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.2% More Arrow 11.7% More Arrow 23.0%
Turnover per employee 432 Less Arrow 417 More Arrow 469
Profit as a percentage of turnover -12.0% More Arrow -8.8% More Arrow 161.0%
Return on assets (ROA) 2.8% Less Arrow 1.5% More Arrow 16.0%
Current ratio 1165.7% More Arrow 1422.0% Less Arrow 1094.7%
Return on equity (ROE) -11.3% More Arrow -7.6% More Arrow 59.9%
Change turnover 29 Less Arrow -28 More Arrow 19
Change turnover % 3% Less Arrow -3% More Arrow 2%
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 2023/12 2022/12 2021/12
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.