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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tertium AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,901 More Arrow 26,630 Less Arrow 11,522
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,323 More Arrow 2,231 Less Arrow 1,205
EBITDA 1,386 More Arrow 2,314 Less Arrow 1,232
Total assets 13,570 Less Arrow 10,246 Less Arrow 8,656
Current assets 9,968 Less Arrow 6,742 More Arrow 7,884
Current liabilities 4,248 Less Arrow 2,413 Less Arrow 2,386
Equity capital 9,003 Less Arrow 7,441 Less Arrow 5,865
- share capital 101 Less Arrow 95 More Arrow 98
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 20,901 More Arrow 26,630 Less Arrow 11,522
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 279.4% More Arrow 330.4%
Return on equity (ROE) 14.7% More Arrow 30.0% Less Arrow 20.5%
Change turnover -7,619 More Arrow 15,454 Less Arrow 2,893
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.