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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tersus Skolsystem AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,231 Less Arrow 4,756 More Arrow 5,124
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 324 Less Arrow -67 More Arrow 202
EBITDA 338 Less Arrow -57 More Arrow 213
Total assets 2,987 Less Arrow 2,455 More Arrow 2,699
Current assets 2,978 Less Arrow 2,435 More Arrow 2,666
Current liabilities 2,185 Less Arrow 1,907 More Arrow 2,037
Equity capital 802 Less Arrow 548 More Arrow 662
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.8% Less Arrow 22.3% More Arrow 24.5%
Turnover per employee 5,231 Less Arrow 4,756 More Arrow 5,124
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 30.5%
Change turnover 618 Less Arrow -14 More Arrow 110
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.