TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tertzia AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,595
|
1,164
|
1,162 |
| Financial expenses |
1
|
0
|
13 |
| Earnings before taxes |
124
|
-6
|
-61 |
| EBITDA |
125
|
-16
|
-29 |
| Total assets |
385
|
297
|
311 |
| Current assets |
335
|
250
|
255 |
| Current liabilities |
220
|
230
|
201 |
| Equity capital |
165
|
68
|
109 |
| - share capital |
13
|
13
|
14 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
42.9%
|
22.9%
|
35.0% |
| Turnover per employee |
532
|
388
|
290 |
| Profit as a percentage of turnover |
7.8%
|
-0.5%
|
-5.2% |
| Return on assets (ROA) |
32.5%
|
-2.0%
|
-15.4% |
| Current ratio |
152.3%
|
108.7%
|
126.9% |
| Return on equity (ROE) |
75.2%
|
-8.8%
|
-56.0% |
| Change turnover |
387
|
112
|
21 |
| Change turnover % |
32%
|
11%
|
2% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.