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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terco I&S AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,485 More Arrow 1,597 Less Arrow 1,538
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -207 More Arrow 99 Less Arrow -115
EBITDA -204 More Arrow 99 Less Arrow -114
Total assets 1,007 More Arrow 1,219 Less Arrow 1,217
Current assets 1,003 More Arrow 1,219 Less Arrow 1,217
Current liabilities 527 Less Arrow 408 More Arrow 589
Equity capital 155 More Arrow 270 Less Arrow 187
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.4% More Arrow 22.1% Less Arrow 15.4%
Turnover per employee 124 More Arrow 133 Less Arrow 128
Profit as a percentage of turnover -13.9% More Arrow 6.2% Less Arrow -7.5%
Return on assets (ROA) -20.4% More Arrow 8.2% Less Arrow -9.4%
Current ratio 190.3% More Arrow 298.8% Less Arrow 206.6%
Return on equity (ROE) -133.5% More Arrow 36.7% Less Arrow -61.5%
Change turnover -117 More Arrow 183 Less Arrow -128
Change turnover % -7% More Arrow 13% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.