TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ternicol Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,507
|
2,142
|
2,339 |
| Financial expenses |
0
|
125
|
308 |
| Earnings before taxes |
181
|
-226
|
-200 |
| EBITDA |
57
|
-92
|
113 |
| Total assets |
1,469
|
1,454
|
1,820 |
| Current assets |
935
|
1,104
|
1,385 |
| Current liabilities |
173
|
384
|
154 |
| Equity capital |
786
|
605
|
786 |
| - share capital |
100
|
99
|
97 |
| 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 |
2,507
|
2,142
|
2,339 |
| Profit as a percentage of turnover |
7.2%
|
-10.6%
|
-8.6% |
| Return on assets (ROA) |
12.3%
|
-6.9%
|
5.9% |
| Current ratio |
540.5%
|
287.5%
|
899.4% |
| Return on equity (ROE) |
23.0%
|
-37.4%
|
-25.4% |
| Change turnover |
337
|
-247
|
573 |
| 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.