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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tersus AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 553 More Arrow 1,396 More Arrow 2,256
Financial expenses 0 Equal arrow 0 More Arrow 31
Earnings before taxes -60 More Arrow -40 More Arrow 310
EBITDA -70 More Arrow -52 More Arrow 358
Total assets 331 More Arrow 476 More Arrow 809
Current assets 227 More Arrow 240 More Arrow 581
Current liabilities 81 More Arrow 172 More Arrow 355
Equity capital 249 More Arrow 285 More Arrow 414
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.2% Less Arrow 59.9% Less Arrow 51.2%
Turnover per employee 553 Less Arrow 349 More Arrow 451
Profit as a percentage of turnover -10.8% More Arrow -2.9% More Arrow 13.7%
Return on assets (ROA) -18.1% More Arrow -8.4% More Arrow 42.2%
Current ratio 280.2% Less Arrow 139.5% More Arrow 163.7%
Return on equity (ROE) -24.1% More Arrow -14.0% More Arrow 74.9%
Change turnover -897 More Arrow -650 More Arrow 68
Change turnover % -62% More Arrow -32% More Arrow 3%
Chg. No. of employees -3 More Arrow -1 More Arrow 0
Chg. No. of employees % -75% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.