TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tertium AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,611
|
20,901
|
26,630 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
2,301
|
1,323
|
2,231 |
| EBITDA |
2,202
|
1,386
|
2,314 |
| Total assets |
14,007
|
13,570
|
10,246 |
| Current assets |
10,459
|
9,968
|
6,742 |
| Current liabilities |
2,960
|
4,248
|
2,413 |
| Equity capital |
10,957
|
9,003
|
7,441 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.2%
|
66.3%
|
72.6% |
| Turnover per employee |
33,611
|
20,901
|
26,630 |
| Profit as a percentage of turnover |
6.8%
|
6.3%
|
8.4% |
| Return on assets (ROA) |
16.5%
|
9.7%
|
21.8% |
| Current ratio |
353.3%
|
234.7%
|
279.4% |
| Return on equity (ROE) |
21.0%
|
14.7%
|
30.0% |
| Change turnover |
12,333
|
-7,619
|
15,454 |
| 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.