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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terco I&S AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,473 More Arrow 17,769 Less Arrow 15,728
Financial expenses 27 Less Arrow 12 Less Arrow 11
Earnings before taxes -2,292 More Arrow 1,097 Less Arrow -1,176
EBITDA -2,263 More Arrow 1,107 Less Arrow -1,169
Total assets 11,177 More Arrow 13,562 Less Arrow 12,448
Current assets 11,134 More Arrow 13,562 Less Arrow 12,448
Current liabilities 5,849 Less Arrow 4,542 More Arrow 6,025
Equity capital 1,716 More Arrow 3,008 Less Arrow 1,911
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,373 More Arrow 1,481 Less Arrow 1,311
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 190.4% More Arrow 298.6% Less Arrow 206.6%
Return on equity (ROE) -133.6% More Arrow 36.5% Less Arrow -61.5%
Change turnover -1,296 More Arrow 2,041 Less Arrow -1,310
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.