TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ternik AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
33,627
|
31,012 | |
| Financial expenses |
57
|
42 | |
| Earnings before taxes |
-49
|
2,478 | |
| EBITDA |
537
|
3,405 | |
| Total assets |
9,395
|
10,147 | |
| Current assets |
7,308
|
8,582 | |
| Current liabilities |
3,418
|
5,364 | |
| Equity capital |
3,950
|
4,291 | |
| - share capital |
100
|
100 | |
| Employees (average) |
21
|
18
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.0%
|
42.3% | |
| Turnover per employee |
1,868
|
2,215 | |
| Profit as a percentage of turnover |
-0.1%
|
8.0% | |
| Return on assets (ROA) |
0.1%
|
24.8% | |
| Current ratio |
213.8%
|
160.0% | |
| Return on equity (ROE) |
-1.2%
|
57.7% | |
| Change turnover |
2,615
|
9,456 | |
| 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.