TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tersus AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
74
|
187
|
303 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-8
|
-5
|
42 |
| EBITDA |
-9
|
-7
|
48 |
| Total assets |
44
|
64
|
109 |
| Current assets |
30
|
32
|
78 |
| Current liabilities |
11
|
23
|
48 |
| Equity capital |
33
|
38
|
56 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
75.0%
|
59.4%
|
51.4% |
| Turnover per employee |
74
|
47
|
61 |
| Profit as a percentage of turnover |
-10.8%
|
-2.7%
|
13.9% |
| Return on assets (ROA) |
-18.2%
|
-7.8%
|
42.2% |
| Current ratio |
272.7%
|
139.1%
|
162.5% |
| Return on equity (ROE) |
-24.2%
|
-13.2%
|
75.0% |
| Change turnover |
-120
|
-87
|
9 |
| Change turnover % |
-62%
|
-32%
|
3% |
| Chg. No. of employees |
-3
|
-1
|
0 |
| Chg. No. of employees % |
-75%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.