NET PROFIT (x1000 EUR)
EMPLOYEES
Tere AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
37
|
11
|
1 |
| Earnings before taxes |
1,285
|
3,424
|
3,636 |
| Total assets |
18,680
|
21,640
|
21,439 |
| Current assets |
6,732
|
8,017
|
7,097 |
| Current liabilities |
615
|
924
|
2,839 |
| Equity capital |
18,065
|
20,716
|
18,591 |
| - share capital |
103
|
110
|
116 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.7%
|
95.7%
|
86.7% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
7.1%
|
15.9%
|
17.0% |
| Current ratio |
1094.6%
|
867.6%
|
250.0% |
| Return on equity (ROE) |
7.1%
|
16.5%
|
19.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.