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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tertium AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,166 Less Arrow 13,858 More Arrow 18,813
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,449 Less Arrow 877 More Arrow 1,576
EBITDA 1,387 Less Arrow 919 More Arrow 1,634
Total assets 8,821 More Arrow 8,997 Less Arrow 7,238
Current assets 6,587 More Arrow 6,609 Less Arrow 4,762
Current liabilities 1,864 More Arrow 2,816 Less Arrow 1,705
Equity capital 6,900 Less Arrow 5,969 Less Arrow 5,256
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.2% Less Arrow 66.3% More Arrow 72.6%
Turnover per employee 21,166 Less Arrow 13,858 More Arrow 18,813
Profit as a percentage of turnover 6.8% Less Arrow 6.3% More Arrow 8.4%
Return on assets (ROA) 16.5% Less Arrow 9.7% More Arrow 21.8%
Current ratio 353.4% Less Arrow 234.7% More Arrow 279.3%
Return on equity (ROE) 21.0% Less Arrow 14.7% More Arrow 30.0%
Change turnover 7,767 Less Arrow -5,052 More Arrow 10,918
Change turnover % 58% Less Arrow -27% More Arrow 138%
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 2024/12 2023/12 2022/12
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.