TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terco I&S AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,688
|
16,808
|
15,338 |
Financial expenses |
27
|
11
![]() |
11 |
Earnings before taxes |
-2,322
|
1,038
|
-1,147 |
EBITDA |
-2,292
|
1,047
|
-1,140 |
Total assets |
11,323
|
12,828
|
12,140 |
Current assets |
11,279
|
12,828
|
12,140 |
Current liabilities |
5,925
|
4,296
|
5,876 |
Equity capital |
1,738
|
2,845
|
1,864 |
- share capital |
101
|
95
|
98 |
Employees (average) |
12
![]() |
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.3%
|
22.2%
|
15.4% |
Turnover per employee |
1,391
|
1,401
|
1,278 |
Profit as a percentage of turnover |
-13.9%
|
6.2%
|
-7.5% |
Return on assets (ROA) |
-20.3%
|
8.2%
|
-9.4% |
Current ratio |
190.4%
|
298.6%
|
206.6% |
Return on equity (ROE) |
-133.6%
|
36.5%
|
-61.5% |
Change turnover |
-1,313
|
1,931
|
-1,278 |
Change turnover % |
-7%
|
13%
|
-8% |
Chg. No. of employees |
0
![]() |
0
|
-2 |
Chg. No. of employees % |
0%
![]() |
0%
|
-14% |
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.