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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ternvalls Plåtslageri AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 4,743 Less Arrow 4,095 Less Arrow 3,686
Financial expenses 21 Less Arrow 10 Less Arrow 7
Earnings before taxes 427 Less Arrow -72 More Arrow 81
EBITDA 491 Less Arrow -4 More Arrow 151
Total assets 1,545 Less Arrow 1,472 More Arrow 1,526
Current assets 1,068 Less Arrow 1,065 More Arrow 1,112
Current liabilities 582 More Arrow 837 Less Arrow 623
Equity capital 695 Less Arrow 429 More Arrow 631
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 15 More Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 45.0% Less Arrow 29.1% More Arrow 41.3%
Turnover per employee 316 Less Arrow 241 Less Arrow 230
Profit as a percentage of turnover 9.0% Less Arrow -1.8% More Arrow 2.2%
Return on assets (ROA) 29.0% Less Arrow -4.2% More Arrow 5.8%
Current ratio 183.5% Less Arrow 127.2% More Arrow 178.5%
Return on equity (ROE) 61.4% Less Arrow -16.8% More Arrow 12.8%
Change turnover 492 More Arrow 756 Less Arrow 120
Change turnover % 12% More Arrow 23% Less Arrow 3%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -12% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.