Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terkon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,033 Less Arrow 2,119 Less Arrow 1,937
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 164 Less Arrow 47 Less Arrow -184
EBITDA 164 Less Arrow 116 Less Arrow -76
Total assets 1,114 Less Arrow 913 More Arrow 1,262
Current assets 1,114 Less Arrow 912 More Arrow 1,187
Current liabilities 226 Less Arrow 96 More Arrow 381
Equity capital 683 Less Arrow 537 Less Arrow 532
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% Less Arrow 58.8% Less Arrow 42.2%
Turnover per employee 1,516 Less Arrow 1,060 Less Arrow 968
Profit as a percentage of turnover 5.4% Less Arrow 2.2% Less Arrow -9.5%
Return on assets (ROA) 14.7% Less Arrow 5.1% Less Arrow -14.5%
Current ratio 492.9% More Arrow 950.0% Less Arrow 311.5%
Return on equity (ROE) 24.0% Less Arrow 8.8% Less Arrow -34.6%
Change turnover 903 Less Arrow 339 Less Arrow -1,009
Change turnover % 42% Less Arrow 19% Less Arrow -34%
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 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.