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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ternik AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 24,996 More Arrow 33,627 Less Arrow 31,012
Financial expenses 79 Less Arrow 57 Less Arrow 42
Earnings before taxes -804 More Arrow -49 More Arrow 2,478
EBITDA -289 More Arrow 537 More Arrow 3,405
Total assets 9,050 More Arrow 9,395 More Arrow 10,147
Current assets 7,165 More Arrow 7,308 More Arrow 8,582
Current liabilities 5,620 Less Arrow 3,418 More Arrow 5,364
Equity capital 2,802 More Arrow 3,950 More Arrow 4,291
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 21 Less Arrow 18 Less Arrow 14

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 31.0% More Arrow 42.0% More Arrow 42.3%
Turnover per employee 1,190 More Arrow 1,868 More Arrow 2,215
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 -8,631 More Arrow 2,615 More Arrow 9,456
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.