NET PROFIT (x1000 DKK)
EMPLOYEES
Tere AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
274
|
85
|
4 |
| Earnings before taxes |
9,576
|
25,465
|
27,037 |
| Total assets |
139,223
|
160,925
|
159,426 |
| Current assets |
50,172
|
59,620
|
52,778 |
| Current liabilities |
4,584
|
6,871
|
21,114 |
| Equity capital |
134,639
|
154,054
|
138,251 |
| - share capital |
764
|
815
|
860 |
| 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 |
1094.5%
|
867.7%
|
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.