TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tertzia AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,898
|
8,672
|
8,643 |
| Financial expenses |
5
|
3
|
100 |
| Earnings before taxes |
924
|
-46
|
-454 |
| EBITDA |
930
|
-119
|
-215 |
| Total assets |
2,873
|
2,215
|
2,312 |
| Current assets |
2,496
|
1,859
|
1,900 |
| Current liabilities |
1,643
|
1,713
|
1,498 |
| Equity capital |
1,230
|
503
|
814 |
| - share capital |
98
|
95
|
104 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
42.8%
|
22.7%
|
35.2% |
| Turnover per employee |
3,966
|
2,891
|
2,161 |
| Profit as a percentage of turnover |
7.8%
|
-0.5%
|
-5.3% |
| Return on assets (ROA) |
32.3%
|
-1.9%
|
-15.3% |
| Current ratio |
151.9%
|
108.5%
|
126.8% |
| Return on equity (ROE) |
75.1%
|
-9.1%
|
-55.8% |
| Change turnover |
2,883
|
836
|
153 |
| 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.