TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tertium AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,837
|
1,859
|
2,530 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
194
|
118
|
212 |
| EBITDA |
186
|
123
|
220 |
| Total assets |
1,182
|
1,207
|
973 |
| Current assets |
883
|
887
|
640 |
| Current liabilities |
250
|
378
|
229 |
| Equity capital |
925
|
801
|
707 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.3%
|
66.4%
|
72.7% |
| Turnover per employee |
2,837
|
1,859
|
2,530 |
| Profit as a percentage of turnover |
6.8%
|
6.3%
|
8.4% |
| Return on assets (ROA) |
16.5%
|
9.8%
|
21.8% |
| Current ratio |
353.2%
|
234.7%
|
279.5% |
| Return on equity (ROE) |
21.0%
|
14.7%
|
30.0% |
| Change turnover |
1,041
|
-678
|
1,468 |
| Change turnover % |
58%
|
-27%
|
138% |
| 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.