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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tersus Skolsystem AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 518 Less Arrow 514 Less Arrow 497
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -13 More Arrow 2 More Arrow 31
EBITDA -12 More Arrow 4 More Arrow 32
Total assets 316 More Arrow 334 Less Arrow 284
Current assets 316 More Arrow 334 Less Arrow 283
Current liabilities 254 More Arrow 256 Less Arrow 208
Equity capital 62 More Arrow 78 Less Arrow 76
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.6% More Arrow 23.4% More Arrow 26.8%
Turnover per employee 518 Less Arrow 514 Less Arrow 497
Profit as a percentage of turnover -2.5% More Arrow 0.4% More Arrow 6.2%
Return on assets (ROA) -3.8% More Arrow 0.9% More Arrow 10.9%
Current ratio 124.4% More Arrow 130.5% More Arrow 136.1%
Return on equity (ROE) -21.0% More Arrow 2.6% More Arrow 40.8%
Change turnover 21 Less Arrow 16 More Arrow 59
Change turnover % 4% Less Arrow 3% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.