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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tericon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13 Less Arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20 Less Arrow -34 More Arrow 27
EBITDA -24 Less Arrow -35 More Arrow -27
Total assets 416 More Arrow 444 More Arrow 535
Current assets 144 More Arrow 173 More Arrow 240
Current liabilities 69 Less Arrow 60 More Arrow 62
Equity capital 344 More Arrow 377 More Arrow 459
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.7% More Arrow 84.9% More Arrow 85.8%
Turnover per employee 13 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -153.8%
Return on assets (ROA) -4.8% Less Arrow -7.7% More Arrow 5.0%
Current ratio 208.7% More Arrow 288.3% More Arrow 387.1%
Return on equity (ROE) -5.8% Less Arrow -9.0% More Arrow 5.9%
Change turnover 13 Less Arrow 0 Equal arrow 0
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.