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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 2024/12 2023/12 2022/12
Turnover 77 Less Arrow 13 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 146 Less Arrow -20 Less Arrow -34
EBITDA 39 Less Arrow -24 Less Arrow -35
Total assets 494 Less Arrow 416 More Arrow 444
Current assets 287 Less Arrow 144 More Arrow 173
Current liabilities 37 More Arrow 69 Less Arrow 60
Equity capital 453 Less Arrow 344 More Arrow 377
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.7% Less Arrow 82.7% More Arrow 84.9%
Turnover per employee 77 Less Arrow 13 Less Arrow 0
Profit as a percentage of turnover 189.6% Less Arrow -153.8%
Return on assets (ROA) 29.6% Less Arrow -4.8% Less Arrow -7.7%
Current ratio 775.7% Less Arrow 208.7% More Arrow 288.3%
Return on equity (ROE) 32.2% Less Arrow -5.8% Less Arrow -9.0%
Change turnover 65 Less Arrow 13 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.