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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ternik AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,205 More Arrow 2,839 More Arrow 2,903
Financial expenses 7 Less Arrow 5 Less Arrow 4
Earnings before taxes -71 More Arrow -4 More Arrow 232
EBITDA -25 More Arrow 45 More Arrow 319
Total assets 798 Less Arrow 793 More Arrow 950
Current assets 632 Less Arrow 617 More Arrow 803
Current liabilities 496 Less Arrow 289 More Arrow 502
Equity capital 247 More Arrow 334 More Arrow 402
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 21 Less Arrow 18 Less Arrow 14

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 31.0% More Arrow 42.1% More Arrow 42.3%
Turnover per employee 105 More Arrow 158 More Arrow 207
Profit as a percentage of turnover -3.2% More Arrow -0.1% More Arrow 8.0%
Return on assets (ROA) -8.0% More Arrow 0.1% More Arrow 24.8%
Current ratio 127.4% More Arrow 213.5% Less Arrow 160.0%
Return on equity (ROE) -28.7% More Arrow -1.2% More Arrow 57.7%
Change turnover -761 More Arrow 221 More Arrow 885
Change turnover % -26% More Arrow 8% More Arrow 44%
Chg. No. of employees 3 More Arrow 4 Less Arrow 0
Chg. No. of employees % 17% More Arrow 29% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.