TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ternicol Sweden AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,653
|
2,507
|
2,142 |
| Financial expenses |
0
|
0
|
125 |
| Earnings before taxes |
246
|
181
|
-226 |
| EBITDA |
89
|
57
|
-92 |
| Total assets |
1,970
|
1,469
|
1,454 |
| Current assets |
1,159
|
935
|
1,104 |
| Current liabilities |
31
|
173
|
384 |
| Equity capital |
1,055
|
786
|
605 |
| - share capital |
106
|
100
|
99 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
53.6%
|
53.5%
|
41.6% |
| Turnover per employee |
1,653
|
2,507
|
2,142 |
| Profit as a percentage of turnover |
14.9%
|
7.2%
|
-10.6% |
| Return on assets (ROA) |
12.5%
|
12.3%
|
-6.9% |
| Current ratio |
3738.7%
|
540.5%
|
287.5% |
| Return on equity (ROE) |
23.3%
|
23.0%
|
-37.4% |
| Change turnover |
-1,000
|
337
|
-247 |
| Change turnover % |
-38%
|
16%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.