TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ternvalls Plåtslageri AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
35,370
|
30,493
|
27,424 |
Financial expenses |
153
|
73
|
49 |
Earnings before taxes |
3,182
|
-535
|
602 |
EBITDA |
3,660
|
-31
|
1,125 |
Total assets |
11,520
|
10,958
|
11,351 |
Current assets |
7,962
|
7,932
|
8,272 |
Current liabilities |
4,341
|
6,233
|
4,633 |
Equity capital |
5,182
|
3,194
|
4,694 |
- share capital |
66
|
63
|
70 |
Employees (average) |
15
|
17
|
16 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
45.0%
|
29.1%
|
41.4% |
Turnover per employee |
2,358
|
1,794
|
1,714 |
Profit as a percentage of turnover |
9.0%
|
-1.8%
|
2.2% |
Return on assets (ROA) |
28.9%
|
-4.2%
|
5.7% |
Current ratio |
183.4%
|
127.3%
|
178.5% |
Return on equity (ROE) |
61.4%
|
-16.8%
|
12.8% |
Change turnover |
3,672
|
5,629
|
890 |
Change turnover % |
12%
|
23%
|
3% |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-12%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.