TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tergo, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
325
|
324
|
370 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
177
|
30
|
11 |
| EBITDA |
176
|
35
|
15 |
| Total assets |
381
|
0
|
248 |
| Current assets |
364
|
0
|
220 |
| Current liabilities |
134
|
0
|
112 |
| Equity capital |
234
|
0
|
134 |
| - share capital |
44
|
0
|
45 |
| Employees (average) |
2
|
0
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency | 61.4% | 54.0% | |
| Turnover per employee | 162 | 123 | |
| Profit as a percentage of turnover |
54.5%
|
9.3%
|
3.0% |
| Return on assets (ROA) | 46.5% | 4.8% | |
| Current ratio | 271.6% | 196.4% | |
| Return on equity (ROE) | 75.6% | 8.2% | |
| Change turnover |
13
|
-47
|
19 |
| Change turnover % |
4%
|
-13%
|
5% |
| Chg. No. of employees |
2
|
-3
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.