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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ters AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,693 More Arrow 4,665 Less Arrow 4,304
Financial expenses 52 Less Arrow 2 More Arrow 20
Earnings before taxes 553 More Arrow 1,387 Less Arrow 1,109
EBITDA 429 More Arrow 1,478 Less Arrow 1,217
Total assets 14,788 Less Arrow 8,958 Less Arrow 8,908
Current assets 4,016 More Arrow 4,472 Less Arrow 3,622
Current liabilities 6,008 Less Arrow 509 More Arrow 586
Equity capital 8,526 Less Arrow 8,142 Less Arrow 7,052
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,846 More Arrow 2,332 Less Arrow 2,152
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 878.6% Less Arrow 618.1%
Return on equity (ROE) 6.5% More Arrow 17.0% Less Arrow 15.7%
Change turnover -972 More Arrow 361 More Arrow 1,217
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.