TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ternicol Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
220
|
183
|
226 |
| Financial expenses |
0
|
11
|
30 |
| Earnings before taxes |
16
|
-19
|
-19 |
| EBITDA |
5
|
-8
|
11 |
| Total assets |
129
|
124
|
176 |
| Current assets |
82
|
95
|
134 |
| Current liabilities |
15
|
33
|
15 |
| Equity capital |
69
|
52
|
76 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.5%
|
41.9%
|
43.2% |
| Turnover per employee |
220
|
183
|
226 |
| Profit as a percentage of turnover |
7.3%
|
-10.4%
|
-8.4% |
| Return on assets (ROA) |
12.4%
|
-6.5%
|
6.2% |
| Current ratio |
546.7%
|
287.9%
|
893.3% |
| Return on equity (ROE) |
23.2%
|
-36.5%
|
-25.0% |
| Change turnover |
30
|
-21
|
55 |
| Change turnover % |
16%
|
-10%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.