TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tergo, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,738
|
3,592
|
4,115 |
| Financial expenses |
0
|
13
|
13 |
| Earnings before taxes |
2,032
|
330
|
120 |
| EBITDA |
2,023
|
391
|
164 |
| Total assets |
4,372
|
0
|
2,762 |
| Current assets |
4,185
|
0
|
2,450 |
| Current liabilities |
1,534
|
0
|
1,247 |
| Equity capital |
2,688
|
0
|
1,495 |
| - share capital |
500
|
0
|
500 |
| Employees (average) |
2
|
0
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency | 61.5% | 54.1% | |
| Turnover per employee | 1,869 | 1,372 | |
| Profit as a percentage of turnover |
54.4%
|
9.2%
|
2.9% |
| Return on assets (ROA) | 46.5% | 4.8% | |
| Current ratio | 272.8% | 196.5% | |
| Return on equity (ROE) | 75.6% | 8.0% | |
| Change turnover |
146
|
-523
|
209 |
| 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.