TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tericon AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
912
|
145
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,724
|
-230
|
-362 |
| EBITDA |
466
|
-269
|
-363 |
| Total assets |
5,848
|
4,674
|
4,671 |
| Current assets |
3,405
|
1,618
|
1,817 |
| Current liabilities |
438
|
779
|
635 |
| Equity capital |
5,361
|
3,869
|
3,965 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.7%
|
82.8%
|
84.9% |
| Turnover per employee |
912
|
145
|
0 |
| Profit as a percentage of turnover |
189.0%
|
-158.6% | |
| Return on assets (ROA) |
29.5%
|
-4.9%
|
-7.7% |
| Current ratio |
777.4%
|
207.7%
|
286.1% |
| Return on equity (ROE) |
32.2%
|
-5.9%
|
-9.1% |
| Change turnover |
764
|
145
|
0 |
| Change turnover % | 518% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.