TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tergent AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,646
|
3,101
|
4,129 |
| Financial expenses |
5
|
4
|
1 |
| Earnings before taxes |
405
|
116
|
52 |
| EBITDA |
448
|
154
|
82 |
| Total assets |
2,165
|
1,696
|
2,047 |
| Current assets |
1,806
|
1,313
|
1,580 |
| Current liabilities |
1,298
|
956
|
1,384 |
| Equity capital |
807
|
556
|
608 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
37.3%
|
32.8%
|
29.7% |
| Turnover per employee |
774
|
620
|
826 |
| Profit as a percentage of turnover |
8.7%
|
3.7%
|
1.3% |
| Return on assets (ROA) |
18.9%
|
7.1%
|
2.6% |
| Current ratio |
139.1%
|
137.3%
|
114.2% |
| Return on equity (ROE) |
50.2%
|
20.9%
|
8.6% |
| Change turnover |
1,427
|
-639
|
173 |
| Change turnover % |
44%
|
-17%
|
4% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.