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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tergent AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 34,649 Less Arrow 23,093 More Arrow 30,717
Financial expenses 41 Less Arrow 32 Less Arrow 6
Earnings before taxes 3,022 Less Arrow 866 Less Arrow 384
EBITDA 3,340 Less Arrow 1,147 Less Arrow 610
Total assets 16,148 Less Arrow 12,628 More Arrow 15,232
Current assets 13,470 Less Arrow 9,779 More Arrow 11,757
Current liabilities 9,677 Less Arrow 7,116 More Arrow 10,299
Equity capital 6,017 Less Arrow 4,140 More Arrow 4,521
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 37.3% Less Arrow 32.8% Less Arrow 29.7%
Turnover per employee 5,775 Less Arrow 4,619 More Arrow 6,143
Profit as a percentage of turnover 8.7% Less Arrow 3.8% Less Arrow 1.3%
Return on assets (ROA) 19.0% Less Arrow 7.1% Less Arrow 2.6%
Current ratio 139.2% Less Arrow 137.4% Less Arrow 114.2%
Return on equity (ROE) 50.2% Less Arrow 20.9% Less Arrow 8.5%
Change turnover 10,643 Less Arrow -4,756 More Arrow 1,289
Change turnover % 44% Less Arrow -17% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.