TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ternstedt Invent AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
181,118
|
172,169
|
164,135 |
Financial expenses |
72
|
104
|
135 |
Earnings before taxes |
5,848
|
10,704
|
11,593 |
EBITDA |
7,508
|
10,628
|
11,474 |
Total assets |
53,880
|
64,758
|
49,968 |
Current assets |
44,428
|
54,282
|
40,850 |
Current liabilities |
32,678
|
41,632
|
33,551 |
Equity capital |
18,645
|
20,773
|
13,075 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
157
|
138
|
127 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.6%
|
32.1%
|
26.2% |
Turnover per employee |
1,154
|
1,248
|
1,292 |
Profit as a percentage of turnover |
3.2%
|
6.2%
|
7.1% |
Return on assets (ROA) |
11.0%
|
16.7%
|
23.5% |
Current ratio |
136.0%
|
130.4%
|
121.8% |
Return on equity (ROE) |
31.4%
|
51.5%
|
88.7% |
Change turnover |
8,062
|
21,329
|
32,246 |
Change turnover % |
5%
|
14%
|
24% |
Chg. No. of employees |
19
|
11
|
16 |
Chg. No. of employees % |
14%
|
9%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.