TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terkon AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,516
|
3,171
|
2,664 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
244
|
71
|
-253 |
| EBITDA |
244
|
174
|
-104 |
| Total assets |
1,659
|
1,366
|
1,736 |
| Current assets |
1,659
|
1,365
|
1,633 |
| Current liabilities |
337
|
143
|
524 |
| Equity capital |
1,017
|
803
|
732 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.3%
|
58.8%
|
42.2% |
| Turnover per employee |
2,258
|
1,586
|
1,332 |
| Profit as a percentage of turnover |
5.4%
|
2.2%
|
-9.5% |
| Return on assets (ROA) |
14.7%
|
5.2%
|
-14.5% |
| Current ratio |
492.3%
|
954.5%
|
311.6% |
| Return on equity (ROE) |
24.0%
|
8.8%
|
-34.6% |
| Change turnover |
1,345
|
507
|
-1,387 |
| Change turnover % |
42%
|
19%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.