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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Terkon AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,575 Less Arrow 2,999 Less Arrow 2,598
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 247 Less Arrow 67 Less Arrow -247
EBITDA 247 Less Arrow 165 Less Arrow -101
Total assets 1,681 Less Arrow 1,292 More Arrow 1,693
Current assets 1,681 Less Arrow 1,291 More Arrow 1,593
Current liabilities 341 Less Arrow 135 More Arrow 511
Equity capital 1,030 Less Arrow 760 Less Arrow 714
- share capital 101 Less Arrow 95 More Arrow 98
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 2,288 Less Arrow 1,500 Less Arrow 1,299
Profit as a percentage of turnover 5.4% Less Arrow 2.2% Less Arrow -9.5%
Return on assets (ROA) 14.7% Less Arrow 5.2% Less Arrow -14.5%
Current ratio 493.0% More Arrow 956.3% Less Arrow 311.7%
Return on equity (ROE) 24.0% Less Arrow 8.8% Less Arrow -34.6%
Change turnover 1,363 Less Arrow 480 Less Arrow -1,353
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.