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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terner Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,593 Less Arrow 9,276 More Arrow 9,588
Financial expenses 3,754 Less Arrow 2,151 More Arrow 2,444
Earnings before taxes -1,156 More Arrow -810 More Arrow 15,438
EBITDA 1,451 Less Arrow 754 Less Arrow 744
Total assets 91,697 More Arrow 91,844 More Arrow 111,966
Current assets 26,386 More Arrow 27,372 More Arrow 46,465
Current liabilities 2,260 Less Arrow 1,923 More Arrow 4,241
Equity capital 10,256 More Arrow 10,718 More Arrow 25,763
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 4,796 Less Arrow 4,638 More Arrow 4,794
Profit as a percentage of turnover -12.1% More Arrow -8.7% More Arrow 161.0%
Return on assets (ROA) 2.8% Less Arrow 1.5% More Arrow 16.0%
Current ratio 1167.5% More Arrow 1423.4% Less Arrow 1095.6%
Return on equity (ROE) -11.3% More Arrow -7.6% More Arrow 59.9%
Change turnover 317 Less Arrow -312 More Arrow 193
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.