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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terkon AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,150 More Arrow 3,033 Less Arrow 2,119
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -160 More Arrow 164 Less Arrow 47
EBITDA -162 More Arrow 164 Less Arrow 116
Total assets 664 More Arrow 1,114 Less Arrow 913
Current assets 664 More Arrow 1,114 Less Arrow 912
Current liabilities 57 More Arrow 226 Less Arrow 96
Equity capital 500 More Arrow 683 Less Arrow 537
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.3% Less Arrow 61.3% Less Arrow 58.8%
Turnover per employee 575 More Arrow 1,516 Less Arrow 1,060
Profit as a percentage of turnover -13.9% More Arrow 5.4% Less Arrow 2.2%
Return on assets (ROA) -24.1% More Arrow 14.7% Less Arrow 5.1%
Current ratio 1164.9% Less Arrow 492.9% More Arrow 950.0%
Return on equity (ROE) -32.0% More Arrow 24.0% Less Arrow 8.8%
Change turnover -1,783 More Arrow 903 Less Arrow 339
Change turnover % -61% More Arrow 42% Less Arrow 19%
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.