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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terco I&S AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,064 More Arrow 11,874 Less Arrow 11,436
Financial expenses 18 Less Arrow 8 Equal arrow 8
Earnings before taxes -1,539 More Arrow 733 Less Arrow -855
EBITDA -1,520 More Arrow 740 Less Arrow -850
Total assets 7,507 More Arrow 9,063 Less Arrow 9,051
Current assets 7,478 More Arrow 9,063 Less Arrow 9,051
Current liabilities 3,929 Less Arrow 3,035 More Arrow 4,381
Equity capital 1,153 More Arrow 2,010 Less Arrow 1,390
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.4% More Arrow 22.2% Less Arrow 15.4%
Turnover per employee 922 More Arrow 990 Less Arrow 953
Profit as a percentage of turnover -13.9% More Arrow 6.2% Less Arrow -7.5%
Return on assets (ROA) -20.3% More Arrow 8.2% Less Arrow -9.4%
Current ratio 190.3% More Arrow 298.6% Less Arrow 206.6%
Return on equity (ROE) -133.5% More Arrow 36.5% Less Arrow -61.5%
Change turnover -870 More Arrow 1,364 Less Arrow -953
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.