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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ternvalls Plåtslageri AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 35,370 Less Arrow 30,493 Less Arrow 27,424
Financial expenses 153 Less Arrow 73 Less Arrow 49
Earnings before taxes 3,182 Less Arrow -535 More Arrow 602
EBITDA 3,660 Less Arrow -31 More Arrow 1,125
Total assets 11,520 Less Arrow 10,958 More Arrow 11,351
Current assets 7,962 Less Arrow 7,932 More Arrow 8,272
Current liabilities 4,341 More Arrow 6,233 Less Arrow 4,633
Equity capital 5,182 Less Arrow 3,194 More Arrow 4,694
- share capital 66 Less Arrow 63 More Arrow 70
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 41.4%
Turnover per employee 2,358 Less Arrow 1,794 Less Arrow 1,714
Profit as a percentage of turnover 9.0% Less Arrow -1.8% More Arrow 2.2%
Return on assets (ROA) 28.9% Less Arrow -4.2% More Arrow 5.7%
Current ratio 183.4% Less Arrow 127.3% More Arrow 178.5%
Return on equity (ROE) 61.4% Less Arrow -16.8% More Arrow 12.8%
Change turnover 3,672 More Arrow 5,629 Less Arrow 890
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.