TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ternstedt Invent AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
273,165
|
243,713
|
220,137 |
| Financial expenses |
108
|
147
|
181 |
| Earnings before taxes |
8,819
|
15,152
|
15,548 |
| EBITDA |
11,324
|
15,045
|
15,389 |
| Total assets |
81,263
|
91,668
|
67,016 |
| Current assets |
67,007
|
76,838
|
54,788 |
| Current liabilities |
49,286
|
58,931
|
44,999 |
| Equity capital |
28,121
|
29,405
|
17,535 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,740
|
1,766
|
1,733 |
| 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 |
12,159
|
30,192
|
43,248 |
| 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.