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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tersus Skolsystem AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,530 Less Arrow 4,877 More Arrow 4,891
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 343 Less Arrow -69 More Arrow 193
EBITDA 357 Less Arrow -58 More Arrow 203
Total assets 3,158 Less Arrow 2,517 More Arrow 2,576
Current assets 3,148 Less Arrow 2,497 More Arrow 2,545
Current liabilities 2,310 Less Arrow 1,955 Less Arrow 1,944
Equity capital 848 Less Arrow 562 More Arrow 632
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,530 Less Arrow 4,877 More Arrow 4,891
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 -12.3% More Arrow 30.5%
Change turnover 653 Less Arrow -14 More Arrow 105
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.