TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tertium AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,632
|
28,153 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1,306
|
2,359 | |
| EBITDA |
1,368
|
2,446 | |
| Total assets |
13,395
|
10,832 | |
| Current assets |
9,840
|
7,127 | |
| Current liabilities |
4,193
|
2,551 | |
| Equity capital |
8,887
|
7,866 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.3%
|
72.6% | |
| Turnover per employee |
20,632
|
28,153 | |
| Profit as a percentage of turnover |
6.3%
|
8.4% | |
| Return on assets (ROA) |
9.7%
|
21.8% | |
| Current ratio |
234.7%
|
279.4% | |
| Return on equity (ROE) |
14.7%
|
30.0% | |
| Change turnover |
-7,521
|
16,338 | |
| 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.