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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ternik AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 16,448 More Arrow 21,161 More Arrow 21,593
Financial expenses 52 Less Arrow 36 Less Arrow 29
Earnings before taxes -529 More Arrow -31 More Arrow 1,725
EBITDA -190 More Arrow 338 More Arrow 2,371
Total assets 5,955 Less Arrow 5,912 More Arrow 7,065
Current assets 4,715 Less Arrow 4,599 More Arrow 5,976
Current liabilities 3,698 Less Arrow 2,151 More Arrow 3,735
Equity capital 1,844 More Arrow 2,486 More Arrow 2,988
- share capital 66 Less Arrow 63 More Arrow 70
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 783 More Arrow 1,176 More Arrow 1,542
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 127.5% More Arrow 213.8% Less Arrow 160.0%
Return on equity (ROE) -28.7% More Arrow -1.2% More Arrow 57.7%
Change turnover -5,679 More Arrow 1,646 More Arrow 6,584
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.