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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ters AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 333 More Arrow 419 More Arrow 421
Financial expenses 5 Less Arrow 0 More Arrow 2
Earnings before taxes 50 More Arrow 125 Less Arrow 108
EBITDA 39 More Arrow 133 Less Arrow 119
Total assets 1,333 Less Arrow 805 More Arrow 871
Current assets 362 More Arrow 402 Less Arrow 354
Current liabilities 541 Less Arrow 46 More Arrow 57
Equity capital 768 Less Arrow 732 Less Arrow 690
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% More Arrow 90.9% Less Arrow 79.2%
Turnover per employee 166 More Arrow 210 Equal arrow 210
Profit as a percentage of turnover 15.0% More Arrow 29.8% Less Arrow 25.7%
Return on assets (ROA) 4.1% More Arrow 15.5% Less Arrow 12.6%
Current ratio 66.9% More Arrow 873.9% Less Arrow 621.1%
Return on equity (ROE) 6.5% More Arrow 17.1% Less Arrow 15.7%
Change turnover -88 More Arrow 32 More Arrow 119
Change turnover % -21% More Arrow 8% More Arrow 39%
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.