TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tertnes Mat AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,760
|
46,441
|
51,137 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
2,496
|
2,285
|
2,851 |
| Total assets |
9,778
|
9,377
|
9,843 |
| Current assets |
8,000
|
7,035
|
7,099 |
| Current liabilities |
6,291
|
5,611
|
5,896 |
| Equity capital |
3,435
|
3,705
|
3,894 |
| - share capital |
166
|
177
|
186 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.1%
|
39.5%
|
39.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
4.9%
|
5.6% |
| Return on assets (ROA) |
25.5%
|
24.4%
|
29.0% |
| Current ratio |
127.2%
|
125.4%
|
120.4% |
| Return on equity (ROE) |
72.7%
|
61.7%
|
73.2% |
| Change turnover |
3,173
|
-2,011
|
-3,385 |
| Change turnover % |
7%
|
-4%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.