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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tersus Skolsystem AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,781 Less Arrow 5,231 Less Arrow 4,756
Financial expenses 10 Less Arrow 4 Less Arrow 1
Earnings before taxes 22 More Arrow 324 Less Arrow -67
EBITDA 42 More Arrow 338 Less Arrow -57
Total assets 3,753 Less Arrow 2,987 Less Arrow 2,455
Current assets 3,753 Less Arrow 2,978 Less Arrow 2,435
Current liabilities 2,878 Less Arrow 2,185 Less Arrow 1,907
Equity capital 875 Less Arrow 802 Less Arrow 548
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% More Arrow 26.8% Less Arrow 22.3%
Turnover per employee 5,781 Less Arrow 5,231 Less Arrow 4,756
Profit as a percentage of turnover 0.4% More Arrow 6.2% Less Arrow -1.4%
Return on assets (ROA) 0.9% More Arrow 11.0% Less Arrow -2.7%
Current ratio 130.4% More Arrow 136.3% Less Arrow 127.7%
Return on equity (ROE) 2.5% More Arrow 40.4% Less Arrow -12.2%
Change turnover 179 More Arrow 618 Less Arrow -14
Change turnover % 3% More Arrow 13% Less Arrow 0%
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 2023/12 2022/12 2021/12
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.