TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terkon AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,771
|
4,516
|
3,171 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-247
|
244
|
71 |
| EBITDA |
-250
|
244
|
174 |
| Total assets |
1,023
|
1,659
|
1,366 |
| Current assets |
1,023
|
1,659
|
1,365 |
| Current liabilities |
87
|
337
|
143 |
| Equity capital |
770
|
1,017
|
803 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
61.3%
|
58.8% |
| Turnover per employee |
886
|
2,258
|
1,586 |
| Profit as a percentage of turnover |
-13.9%
|
5.4%
|
2.2% |
| Return on assets (ROA) |
-24.1%
|
14.7%
|
5.2% |
| Current ratio |
1175.9%
|
492.3%
|
954.5% |
| Return on equity (ROE) |
-32.1%
|
24.0%
|
8.8% |
| Change turnover |
-2,745
|
1,345
|
507 |
| Change turnover % |
-61%
|
42%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.