TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tertnes Mat AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
69,617
|
69,498
|
70,328 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
3,716
|
3,419
|
3,921 |
| Total assets |
14,557
|
14,033
|
13,536 |
| Current assets |
11,911
|
10,528
|
9,763 |
| Current liabilities |
9,366
|
8,396
|
8,109 |
| Equity capital |
5,114
|
5,545
|
5,355 |
| - share capital |
247
|
264
|
256 |
| 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 |
4,723
|
-3,009
|
-4,655 |
| 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.