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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terner Förvaltnings AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,718 Less Arrow 8,774 More Arrow 9,350
Financial expenses 3,803 Less Arrow 2,035 More Arrow 2,383
Earnings before taxes -1,171 More Arrow -766 More Arrow 15,055
EBITDA 1,470 Less Arrow 713 More Arrow 726
Total assets 92,892 Less Arrow 86,876 More Arrow 109,192
Current assets 26,730 Less Arrow 25,892 More Arrow 45,314
Current liabilities 2,289 Less Arrow 1,819 More Arrow 4,136
Equity capital 10,390 Less Arrow 10,138 More Arrow 25,125
- share capital 1,520 Less Arrow 1,419 More Arrow 1,463
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 4,859 Less Arrow 4,387 More Arrow 4,675
Profit as a percentage of turnover -12.0% More Arrow -8.7% More Arrow 161.0%
Return on assets (ROA) 2.8% Less Arrow 1.5% More Arrow 16.0%
Current ratio 1167.8% More Arrow 1423.4% Less Arrow 1095.6%
Return on equity (ROE) -11.3% More Arrow -7.6% More Arrow 59.9%
Change turnover 321 Less Arrow -295 More Arrow 188
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.