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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 2023/12 2022/12 2021/12
Turnover 5,707 Less Arrow 5,530 Less Arrow 4,877
Financial expenses 10 Less Arrow 4 Less Arrow 1
Earnings before taxes 22 More Arrow 343 Less Arrow -69
EBITDA 41 More Arrow 357 Less Arrow -58
Total assets 3,705 Less Arrow 3,158 Less Arrow 2,517
Current assets 3,705 Less Arrow 3,148 Less Arrow 2,497
Current liabilities 2,841 Less Arrow 2,310 Less Arrow 1,955
Equity capital 864 Less Arrow 848 Less Arrow 562
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% More Arrow 26.9% Less Arrow 22.3%
Turnover per employee 5,707 Less Arrow 5,530 Less Arrow 4,877
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 -12.3%
Change turnover 177 More Arrow 653 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.