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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ters AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,480 More Arrow 3,117 More Arrow 3,130
Financial expenses 35 Less Arrow 1 More Arrow 15
Earnings before taxes 371 More Arrow 927 Less Arrow 806
EBITDA 288 More Arrow 988 Less Arrow 885
Total assets 9,933 Less Arrow 5,986 More Arrow 6,477
Current assets 2,697 More Arrow 2,988 Less Arrow 2,634
Current liabilities 4,035 Less Arrow 340 More Arrow 426
Equity capital 5,727 Less Arrow 5,441 Less Arrow 5,128
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% More Arrow 90.9% Less Arrow 79.2%
Turnover per employee 1,240 More Arrow 1,558 More Arrow 1,565
Profit as a percentage of turnover 15.0% More Arrow 29.7% Less Arrow 25.8%
Return on assets (ROA) 4.1% More Arrow 15.5% Less Arrow 12.7%
Current ratio 66.8% More Arrow 878.8% Less Arrow 618.3%
Return on equity (ROE) 6.5% More Arrow 17.0% Less Arrow 15.7%
Change turnover -653 More Arrow 241 More Arrow 885
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.