TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tersus Skolsystem AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
514
|
497
|
477 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
2
|
31
|
-7 |
| EBITDA |
4
|
32
|
-6 |
| Total assets |
334
|
284
|
246 |
| Current assets |
334
|
283
|
244 |
| Current liabilities |
256
|
208
|
191 |
| Equity capital |
78
|
76
|
55 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.4%
|
26.8%
|
22.4% |
| Turnover per employee |
514
|
497
|
477 |
| Profit as a percentage of turnover |
0.4%
|
6.2%
|
-1.5% |
| Return on assets (ROA) |
0.9%
|
10.9%
|
-2.8% |
| Current ratio |
130.5%
|
136.1%
|
127.7% |
| Return on equity (ROE) |
2.6%
|
40.8%
|
-12.7% |
| Change turnover |
16
|
59
|
-1 |
| Change turnover % |
3%
|
13%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.