TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tero Anlegg AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,299
|
20,716
|
14,756 |
| Financial expenses |
69
|
13
|
15 |
| Earnings before taxes |
1,079
|
1,998
|
822 |
| Total assets |
10,778
|
10,217
|
9,821 |
| Current assets |
5,812
|
5,295
|
5,558 |
| Current liabilities |
4,373
|
4,568
|
4,082 |
| Equity capital |
4,155
|
4,238
|
4,319 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.6%
|
41.5%
|
44.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.1%
|
9.6%
|
5.6% |
| Return on assets (ROA) |
10.7%
|
19.7%
|
8.5% |
| Current ratio |
132.9%
|
115.9%
|
136.2% |
| Return on equity (ROE) |
26.0%
|
47.1%
|
19.0% |
| Change turnover |
6,856
|
6,735
|
-5,403 |
| Change turnover % |
35%
|
48%
|
-27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.