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.