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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tersus Skolsystem AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,695 Less Arrow 3,546 More Arrow 3,625
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 229 Less Arrow -50 More Arrow 143
EBITDA 239 Less Arrow -42 More Arrow 150
Total assets 2,110 Less Arrow 1,830 More Arrow 1,909
Current assets 2,104 Less Arrow 1,816 More Arrow 1,886
Current liabilities 1,544 Less Arrow 1,422 More Arrow 1,441
Equity capital 567 Less Arrow 409 More Arrow 468
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.9% Less Arrow 22.3% More Arrow 24.5%
Turnover per employee 3,695 Less Arrow 3,546 More Arrow 3,625
Profit as a percentage of turnover 6.2% Less Arrow -1.4% More Arrow 3.9%
Return on assets (ROA) 11.0% Less Arrow -2.7% More Arrow 7.5%
Current ratio 136.3% Less Arrow 127.7% More Arrow 130.9%
Return on equity (ROE) 40.4% Less Arrow -12.2% More Arrow 30.6%
Change turnover 436 Less Arrow -10 More Arrow 78
Change turnover % 13% Less Arrow 0% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.