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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tericon AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 884 Less Arrow 143 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,672 Less Arrow -227 Less Arrow -383
EBITDA 452 Less Arrow -266 Less Arrow -384
Total assets 5,671 Less Arrow 4,614 More Arrow 4,938
Current assets 3,302 Less Arrow 1,597 More Arrow 1,921
Current liabilities 425 More Arrow 769 Less Arrow 671
Equity capital 5,198 Less Arrow 3,819 More Arrow 4,192
- share capital 100 Equal arrow 100 Equal arrow 100
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 884 Less Arrow 143 Less Arrow 0
Profit as a percentage of turnover 189.1% Less Arrow -158.7%
Return on assets (ROA) 29.5% Less Arrow -4.9% Less Arrow -7.8%
Current ratio 776.9% Less Arrow 207.7% More Arrow 286.3%
Return on equity (ROE) 32.2% Less Arrow -5.9% Less Arrow -9.1%
Change turnover 741 Less Arrow 143 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.