TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tersus Skolsystem AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,945
|
5,707
|
5,530 |
| Financial expenses |
13
|
10
|
4 |
| Earnings before taxes |
-153
|
22
|
343 |
| EBITDA |
-141
|
41
|
357 |
| Total assets |
3,626
|
3,705
|
3,158 |
| Current assets |
3,626
|
3,705
|
3,148 |
| Current liabilities |
2,915
|
2,841
|
2,310 |
| Equity capital |
711
|
864
|
848 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.6%
|
23.3%
|
26.9% |
| Turnover per employee |
5,945
|
5,707
|
5,530 |
| Profit as a percentage of turnover |
-2.6%
|
0.4%
|
6.2% |
| Return on assets (ROA) |
-3.9%
|
0.9%
|
11.0% |
| Current ratio |
124.4%
|
130.4%
|
136.3% |
| Return on equity (ROE) |
-21.5%
|
2.5%
|
40.4% |
| Change turnover |
238
|
177
|
653 |
| Change turnover % |
4%
|
3%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.