TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tergent AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
52,778
|
36,567
|
44,098 |
| Financial expenses |
62
|
50
|
9 |
| Earnings before taxes |
4,603
|
1,372
|
551 |
| EBITDA |
5,087
|
1,816
|
876 |
| Total assets |
24,597
|
19,995
|
21,867 |
| Current assets |
20,518
|
15,484
|
16,878 |
| Current liabilities |
14,740
|
11,268
|
14,786 |
| Equity capital |
9,166
|
6,556
|
6,491 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,796
|
7,313
|
8,820 |
| Profit as a percentage of turnover |
8.7%
|
3.8%
|
1.2% |
| Return on assets (ROA) |
19.0%
|
7.1%
|
2.6% |
| Current ratio |
139.2%
|
137.4%
|
114.1% |
| Return on equity (ROE) |
50.2%
|
20.9%
|
8.5% |
| Change turnover |
16,211
|
-7,531
|
1,851 |
| 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.