TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terkon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
154
|
407
|
285 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
22
|
6 |
| EBITDA |
-22
|
22
|
16 |
| Total assets |
89
|
150
|
123 |
| Current assets |
89
|
150
|
123 |
| Current liabilities |
8
|
30
|
13 |
| Equity capital |
67
|
92
|
72 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
61.3%
|
58.5% |
| Turnover per employee |
77
|
204
|
142 |
| Profit as a percentage of turnover |
-14.3%
|
5.4%
|
2.1% |
| Return on assets (ROA) |
-24.7%
|
14.7%
|
4.9% |
| Current ratio |
1112.5%
|
500%
|
946.2% |
| Return on equity (ROE) |
-32.8%
|
23.9%
|
8.3% |
| Change turnover |
-239
|
121
|
46 |
| Change turnover % |
-61%
|
42%
|
19% |
| 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.