TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ters AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,110
|
3,693
|
4,665 |
| Financial expenses |
1
|
52
|
2 |
| Earnings before taxes |
-231
|
553
|
1,387 |
| EBITDA |
173
|
429
|
1,478 |
| Total assets |
13,403
|
14,788
|
8,958 |
| Current assets |
2,753
|
4,016
|
4,472 |
| Current liabilities |
4,904
|
6,008
|
509 |
| Equity capital |
8,307
|
8,526
|
8,142 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.0%
|
57.7%
|
90.9% |
| Turnover per employee |
1,555
|
1,846
|
2,332 |
| Profit as a percentage of turnover |
-7.4%
|
15.0%
|
29.7% |
| Return on assets (ROA) |
-1.7%
|
4.1%
|
15.5% |
| Current ratio |
56.1%
|
66.8%
|
878.6% |
| Return on equity (ROE) |
-2.8%
|
6.5%
|
17.0% |
| Change turnover |
-583
|
-972
|
361 |
| Change turnover % |
-16%
|
-21%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.