Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tertium AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,858 More Arrow 18,813 Less Arrow 8,591
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 877 More Arrow 1,576 Less Arrow 899
EBITDA 919 More Arrow 1,634 Less Arrow 918
Total assets 8,997 Less Arrow 7,238 Less Arrow 6,454
Current assets 6,609 Less Arrow 4,762 More Arrow 5,878
Current liabilities 2,816 Less Arrow 1,705 More Arrow 1,779
Equity capital 5,969 Less Arrow 5,256 Less Arrow 4,373
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.3% More Arrow 72.6% Less Arrow 67.8%
Turnover per employee 13,858 More Arrow 18,813 Less Arrow 8,591
Profit as a percentage of turnover 6.3% More Arrow 8.4% More Arrow 10.5%
Return on assets (ROA) 9.7% More Arrow 21.8% Less Arrow 13.9%
Current ratio 234.7% More Arrow 279.3% More Arrow 330.4%
Return on equity (ROE) 14.7% More Arrow 30.0% Less Arrow 20.6%
Change turnover -5,052 More Arrow 10,918 Less Arrow 2,157
Change turnover % -27% More Arrow 138% Less Arrow 34%
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 2023/12 2022/12 2021/12
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.