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