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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tericon AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 574 Less Arrow 96 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,086 Less Arrow -152 Less Arrow -256
EBITDA 294 Less Arrow -179 Less Arrow -257
Total assets 3,683 Less Arrow 3,099 More Arrow 3,300
Current assets 2,145 Less Arrow 1,073 More Arrow 1,284
Current liabilities 276 More Arrow 517 Less Arrow 448
Equity capital 3,376 Less Arrow 2,565 More Arrow 2,801
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.7% Less Arrow 82.8% More Arrow 84.9%
Turnover per employee 574 Less Arrow 96 Less Arrow 0
Profit as a percentage of turnover 189.2% Less Arrow -158.3%
Return on assets (ROA) 29.5% Less Arrow -4.9% Less Arrow -7.8%
Current ratio 777.2% Less Arrow 207.5% More Arrow 286.6%
Return on equity (ROE) 32.2% Less Arrow -5.9% Less Arrow -9.1%
Change turnover 481 Less Arrow 96 Less Arrow 0
Change turnover % 518%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.