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
|
18,813
|
8,591 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
877
|
1,576
|
899 |
EBITDA |
919
|
1,634
|
918 |
Total assets |
8,997
|
7,238
|
6,454 |
Current assets |
6,609
|
4,762
|
5,878 |
Current liabilities |
2,816
|
1,705
|
1,779 |
Equity capital |
5,969
|
5,256
|
4,373 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.3%
|
72.6%
|
67.8% |
Turnover per employee |
13,858
|
18,813
|
8,591 |
Profit as a percentage of turnover |
6.3%
|
8.4%
|
10.5% |
Return on assets (ROA) |
9.7%
|
21.8%
|
13.9% |
Current ratio |
234.7%
|
279.3%
|
330.4% |
Return on equity (ROE) |
14.7%
|
30.0%
|
20.6% |
Change turnover |
-5,052
|
10,918
|
2,157 |
Change turnover % |
-27%
|
138%
|
34% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.