TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tersus AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
187
|
303
|
310 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
-5
|
42
|
31 |
| EBITDA |
-7
|
48
|
33 |
| Total assets |
64
|
109
|
95 |
| Current assets |
32
|
78
|
85 |
| Current liabilities |
23
|
48
|
57 |
| Equity capital |
38
|
56
|
35 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
59.4%
|
51.4%
|
36.8% |
| Turnover per employee |
47
|
61
|
62 |
| Profit as a percentage of turnover |
-2.7%
|
13.9%
|
10.0% |
| Return on assets (ROA) |
-7.8%
|
42.2%
|
32.6% |
| Current ratio |
139.1%
|
162.5%
|
149.1% |
| Return on equity (ROE) |
-13.2%
|
75.0%
|
88.6% |
| Change turnover |
-87
|
9
|
62 |
| Change turnover % |
-32%
|
3%
|
25% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.