TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ternicol Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,641
|
1,366
|
1,680 |
| Financial expenses |
0
|
80
|
222 |
| Earnings before taxes |
118
|
-144
|
-143 |
| EBITDA |
37
|
-59
|
81 |
| Total assets |
961
|
927
|
1,307 |
| Current assets |
612
|
704
|
995 |
| Current liabilities |
113
|
245
|
111 |
| Equity capital |
514
|
386
|
565 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.5%
|
41.6%
|
43.2% |
| Turnover per employee |
1,641
|
1,366
|
1,680 |
| Profit as a percentage of turnover |
7.2%
|
-10.5%
|
-8.5% |
| Return on assets (ROA) |
12.3%
|
-6.9%
|
6.0% |
| Current ratio |
541.6%
|
287.3%
|
896.4% |
| Return on equity (ROE) |
23.0%
|
-37.3%
|
-25.3% |
| Change turnover |
221
|
-157
|
412 |
| 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.