TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ternicol Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,499
|
2,163
|
2,412 |
| Financial expenses |
0
|
126
|
318 |
| Earnings before taxes |
180
|
-228
|
-206 |
| EBITDA |
57
|
-93
|
117 |
| Total assets |
1,464
|
1,468
|
1,877 |
| Current assets |
932
|
1,115
|
1,429 |
| Current liabilities |
172
|
388
|
159 |
| Equity capital |
783
|
611
|
811 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,499
|
2,163
|
2,412 |
| Profit as a percentage of turnover |
7.2%
|
-10.5%
|
-8.5% |
| Return on assets (ROA) |
12.3%
|
-6.9%
|
6.0% |
| Current ratio |
541.9%
|
287.4%
|
898.7% |
| Return on equity (ROE) |
23.0%
|
-37.3%
|
-25.4% |
| Change turnover |
336
|
-249
|
591 |
| 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.