TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ternik AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25,716
|
32,796
|
28,525 |
| Financial expenses |
81
|
56
|
39 |
| Earnings before taxes |
-827
|
-48
|
2,279 |
| EBITDA |
-297
|
524
|
3,132 |
| Total assets |
9,311
|
9,163
|
9,333 |
| Current assets |
7,371
|
7,127
|
7,894 |
| Current liabilities |
5,782
|
3,334
|
4,934 |
| Equity capital |
2,883
|
3,852
|
3,947 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
21
|
18
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.0%
|
42.0%
|
42.3% |
| Turnover per employee |
1,225
|
1,822
|
2,038 |
| Profit as a percentage of turnover |
-3.2%
|
-0.1%
|
8.0% |
| Return on assets (ROA) |
-8.0%
|
0.1%
|
24.8% |
| Current ratio |
127.5%
|
213.8%
|
160.0% |
| Return on equity (ROE) |
-28.7%
|
-1.2%
|
57.7% |
| Change turnover |
-8,880
|
2,550
|
8,698 |
| Change turnover % |
-26%
|
8%
|
44% |
| Chg. No. of employees |
3
|
4
|
0 |
| Chg. No. of employees % |
17%
|
29%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.