TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tersus Skolsystem AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
497
|
477
|
487 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31
|
-7
|
19 |
| EBITDA |
32
|
-6
|
20 |
| Total assets |
284
|
246
|
257 |
| Current assets |
283
|
244
|
254 |
| Current liabilities |
208
|
191
|
194 |
| Equity capital |
76
|
55
|
63 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
26.8%
|
22.4%
|
24.5% |
| Turnover per employee |
497
|
477
|
487 |
| Profit as a percentage of turnover |
6.2%
|
-1.5%
|
3.9% |
| Return on assets (ROA) |
10.9%
|
-2.8%
|
7.4% |
| Current ratio |
136.1%
|
127.7%
|
130.9% |
| Return on equity (ROE) |
40.8%
|
-12.7%
|
30.2% |
| Change turnover |
59
|
-1
|
10 |
| Change turnover % |
13%
|
0%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.