TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tericon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-152
|
-256
|
198 |
| EBITDA |
-179
|
-257
|
-201 |
| Total assets |
3,099
|
3,300
|
3,977 |
| Current assets |
1,073
|
1,284
|
1,783 |
| Current liabilities |
517
|
448
|
460 |
| Equity capital |
2,565
|
2,801
|
3,412 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
84.9%
|
85.8% |
| Turnover per employee |
96
|
0
|
0 |
| Profit as a percentage of turnover | -158.3% | ||
| Return on assets (ROA) |
-4.9%
|
-7.8%
|
5.0% |
| Current ratio |
207.5%
|
286.6%
|
387.6% |
| Return on equity (ROE) |
-5.9%
|
-9.1%
|
5.8% |
| Change turnover |
96
|
0
|
-3 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.