TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tersus Skolsystem AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,833
|
3,695
|
3,546 |
| Financial expenses |
7
|
3
|
1 |
| Earnings before taxes |
15
|
229
|
-50 |
| EBITDA |
28
|
239
|
-42 |
| Total assets |
2,489
|
2,110
|
1,830 |
| Current assets |
2,489
|
2,104
|
1,816 |
| Current liabilities |
1,908
|
1,544
|
1,422 |
| Equity capital |
580
|
567
|
409 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.3%
|
26.9%
|
22.3% |
| Turnover per employee |
3,833
|
3,695
|
3,546 |
| Profit as a percentage of turnover |
0.4%
|
6.2%
|
-1.4% |
| Return on assets (ROA) |
0.9%
|
11.0%
|
-2.7% |
| Current ratio |
130.5%
|
136.3%
|
127.7% |
| Return on equity (ROE) |
2.6%
|
40.4%
|
-12.2% |
| Change turnover |
119
|
436
|
-10 |
| 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.