TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tertium AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,859
|
2,530
|
1,155 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
118
|
212
|
121 |
EBITDA |
123
|
220
|
123 |
Total assets |
1,207
|
973
|
868 |
Current assets |
887
|
640
|
790 |
Current liabilities |
378
|
229
|
239 |
Equity capital |
801
|
707
|
588 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.4%
|
72.7%
|
67.7% |
Turnover per employee |
1,859
|
2,530
|
1,155 |
Profit as a percentage of turnover |
6.3%
|
8.4%
|
10.5% |
Return on assets (ROA) |
9.8%
|
21.8%
|
13.9% |
Current ratio |
234.7%
|
279.5%
|
330.5% |
Return on equity (ROE) |
14.7%
|
30.0%
|
20.6% |
Change turnover |
-678
|
1,468
|
290 |
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.