TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tergo, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,428
|
2,413
|
2,750 |
| Financial expenses |
0
|
9
|
9 |
| Earnings before taxes |
1,320
|
222
|
80 |
| EBITDA |
1,314
|
263
|
110 |
| Total assets |
2,839
|
0
|
1,846 |
| Current assets |
2,718
|
0
|
1,637 |
| Current liabilities |
996
|
0
|
833 |
| Equity capital |
1,746
|
0
|
999 |
| - share capital |
325
|
0
|
334 |
| Employees (average) |
2
|
0
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency | 61.5% | 54.1% | |
| Turnover per employee | 1,214 | 917 | |
| Profit as a percentage of turnover |
54.4%
|
9.2%
|
2.9% |
| Return on assets (ROA) | 46.5% | 4.8% | |
| Current ratio | 272.9% | 196.5% | |
| Return on equity (ROE) | 75.6% | 8.0% | |
| Change turnover |
95
|
-351
|
140 |
| 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.