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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tericon AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 145 Less Arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -230 Less Arrow -362 More Arrow 265
EBITDA -269 Less Arrow -363 More Arrow -269
Total assets 4,674 Less Arrow 4,671 More Arrow 5,333
Current assets 1,618 More Arrow 1,817 More Arrow 2,391
Current liabilities 779 Less Arrow 635 Less Arrow 616
Equity capital 3,869 More Arrow 3,965 More Arrow 4,576
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.8% More Arrow 84.9% More Arrow 85.8%
Turnover per employee 145 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -158.6%
Return on assets (ROA) -4.9% Less Arrow -7.7% More Arrow 5.0%
Current ratio 207.7% More Arrow 286.1% More Arrow 388.1%
Return on equity (ROE) -5.9% Less Arrow -9.1% More Arrow 5.8%
Change turnover 145 Less Arrow 0 Less Arrow -4
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.