TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tertium AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,858
|
18,813 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
877
|
1,576 | |
| EBITDA |
919
|
1,634 | |
| Total assets |
8,997
|
7,238 | |
| Current assets |
6,609
|
4,762 | |
| Current liabilities |
2,816
|
1,705 | |
| Equity capital |
5,969
|
5,256 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.3%
|
72.6% | |
| Turnover per employee |
13,858
|
18,813 | |
| Profit as a percentage of turnover |
6.3%
|
8.4% | |
| Return on assets (ROA) |
9.7%
|
21.8% | |
| Current ratio |
234.7%
|
279.3% | |
| Return on equity (ROE) |
14.7%
|
30.0% | |
| Change turnover |
-5,052
|
10,918 | |
| 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.