TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tersus Skolsystem AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,861
|
3,833
|
3,695 |
| Financial expenses |
8
|
7
|
3 |
| Earnings before taxes |
-99
|
15
|
229 |
| EBITDA |
-92
|
28
|
239 |
| Total assets |
2,355
|
2,489
|
2,110 |
| Current assets |
2,355
|
2,489
|
2,104 |
| Current liabilities |
1,893
|
1,908
|
1,544 |
| Equity capital |
462
|
580
|
567 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.6%
|
23.3%
|
26.9% |
| Turnover per employee |
3,861
|
3,833
|
3,695 |
| Profit as a percentage of turnover |
-2.6%
|
0.4%
|
6.2% |
| Return on assets (ROA) |
-3.9%
|
0.9%
|
11.0% |
| Current ratio |
124.4%
|
130.5%
|
136.3% |
| Return on equity (ROE) |
-21.4%
|
2.6%
|
40.4% |
| Change turnover |
155
|
119
|
436 |
| Change turnover % |
4%
|
3%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.