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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ters AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 271 More Arrow 333 More Arrow 419
Financial expenses 0 More Arrow 5 Less Arrow 0
Earnings before taxes -20 More Arrow 50 More Arrow 125
EBITDA 15 More Arrow 39 More Arrow 133
Total assets 1,167 More Arrow 1,333 Less Arrow 805
Current assets 240 More Arrow 362 More Arrow 402
Current liabilities 427 More Arrow 541 Less Arrow 46
Equity capital 723 More Arrow 768 Less Arrow 732
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.0% Less Arrow 57.6% More Arrow 90.9%
Turnover per employee 136 More Arrow 166 More Arrow 210
Profit as a percentage of turnover -7.4% More Arrow 15.0% More Arrow 29.8%
Return on assets (ROA) -1.7% More Arrow 4.1% More Arrow 15.5%
Current ratio 56.2% More Arrow 66.9% More Arrow 873.9%
Return on equity (ROE) -2.8% More Arrow 6.5% More Arrow 17.1%
Change turnover -51 Less Arrow -88 More Arrow 32
Change turnover % -16% Less Arrow -21% More Arrow 8%
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 2024/12 2023/12 2022/12
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.