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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terkon AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,826 More Arrow 4,575 Less Arrow 2,999
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -255 More Arrow 247 Less Arrow 67
EBITDA -258 More Arrow 247 Less Arrow 165
Total assets 1,055 More Arrow 1,681 Less Arrow 1,292
Current assets 1,055 More Arrow 1,681 Less Arrow 1,291
Current liabilities 90 More Arrow 341 Less Arrow 135
Equity capital 794 More Arrow 1,030 Less Arrow 760
- share capital 103 Less Arrow 101 Less Arrow 95
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 913 More Arrow 2,288 Less Arrow 1,500
Profit as a percentage of turnover -14.0% More Arrow 5.4% Less Arrow 2.2%
Return on assets (ROA) -24.2% More Arrow 14.7% Less Arrow 5.2%
Current ratio 1172.2% Less Arrow 493.0% More Arrow 956.3%
Return on equity (ROE) -32.1% More Arrow 24.0% Less Arrow 8.8%
Change turnover -2,831 More Arrow 1,363 Less Arrow 480
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.