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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tertium AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 32,591 Less Arrow 20,632 More Arrow 28,153
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,231 Less Arrow 1,306 More Arrow 2,359
EBITDA 2,135 Less Arrow 1,368 More Arrow 2,446
Total assets 13,582 Less Arrow 13,395 Less Arrow 10,832
Current assets 10,142 Less Arrow 9,840 Less Arrow 7,127
Current liabilities 2,870 More Arrow 4,193 Less Arrow 2,551
Equity capital 10,624 Less Arrow 8,887 Less Arrow 7,866
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.2% Less Arrow 66.3% More Arrow 72.6%
Turnover per employee 32,591 Less Arrow 20,632 More Arrow 28,153
Profit as a percentage of turnover 6.8% Less Arrow 6.3% More Arrow 8.4%
Return on assets (ROA) 16.5% Less Arrow 9.7% More Arrow 21.8%
Current ratio 353.4% Less Arrow 234.7% More Arrow 279.4%
Return on equity (ROE) 21.0% Less Arrow 14.7% More Arrow 30.0%
Change turnover 11,959 Less Arrow -7,521 More Arrow 16,338
Change turnover % 58% Less Arrow -27% More Arrow 138%
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 2024/12 2023/12 2022/12
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.