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

NET PROFIT (x1000 SEK)

EMPLOYEES

Tere AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 408 Less Arrow 127 Less Arrow 6
Earnings before taxes 14,257 More Arrow 38,108 Less Arrow 37,183
Total assets 207,277 More Arrow 240,821 Less Arrow 219,254
Current assets 74,697 More Arrow 89,221 Less Arrow 72,583
Current liabilities 6,824 More Arrow 10,282 More Arrow 29,037
Equity capital 200,453 More Arrow 230,539 Less Arrow 190,132
- share capital 1,138 More Arrow 1,219 Less Arrow 1,182
Employees (average) 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.7% Less Arrow 95.7% Less Arrow 86.7%
Turnover per employee 0
Profit as a percentage of turnover
Return on assets (ROA) 7.1% More Arrow 15.9% More Arrow 17.0%
Current ratio 1094.6% Less Arrow 867.7% Less Arrow 250.0%
Return on equity (ROE) 7.1% More Arrow 16.5% More Arrow 19.6%
Change turnover 0 Equal arrow 0 Equal arrow 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 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.