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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tersus AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,210 More Arrow 3,239 Less Arrow 3,142
Financial expenses 0 More Arrow 45 Less Arrow 2
Earnings before taxes -63 More Arrow 445 Less Arrow 316
EBITDA -82 More Arrow 514 Less Arrow 337
Total assets 754 More Arrow 1,162 Less Arrow 957
Current assets 380 More Arrow 834 More Arrow 862
Current liabilities 272 More Arrow 509 More Arrow 574
Equity capital 452 More Arrow 594 Less Arrow 351
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 59.9% Less Arrow 51.1% Less Arrow 36.7%
Turnover per employee 552 More Arrow 648 Less Arrow 628
Profit as a percentage of turnover -2.9% More Arrow 13.7% Less Arrow 10.1%
Return on assets (ROA) -8.4% More Arrow 42.2% Less Arrow 33.2%
Current ratio 139.7% More Arrow 163.9% Less Arrow 150.2%
Return on equity (ROE) -13.9% More Arrow 74.9% More Arrow 90.0%
Change turnover -1,029 More Arrow 97 More Arrow 624
Change turnover % -32% More Arrow 3% More Arrow 25%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.