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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ters AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,741 More Arrow 4,413 Less Arrow 4,197
Financial expenses 53 Less Arrow 2 More Arrow 20
Earnings before taxes 560 More Arrow 1,312 Less Arrow 1,082
EBITDA 435 More Arrow 1,398 Less Arrow 1,187
Total assets 14,981 Less Arrow 8,473 More Arrow 8,687
Current assets 4,068 More Arrow 4,230 Less Arrow 3,532
Current liabilities 6,086 Less Arrow 481 More Arrow 571
Equity capital 8,637 Less Arrow 7,702 Less Arrow 6,877
- share capital 101 Less Arrow 95 More Arrow 98
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 1,870 More Arrow 2,206 Less Arrow 2,098
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 879.4% Less Arrow 618.6%
Return on equity (ROE) 6.5% More Arrow 17.0% Less Arrow 15.7%
Change turnover -985 More Arrow 341 More Arrow 1,187
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.