TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tericon AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
143
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-227
|
-383
|
272 |
| EBITDA |
-266
|
-384
|
-276 |
| Total assets |
4,614
|
4,938
|
5,469 |
| Current assets |
1,597
|
1,921
|
2,452 |
| Current liabilities |
769
|
671
|
632 |
| Equity capital |
3,819
|
4,192
|
4,692 |
| - share capital |
100
|
100
|
100 |
| 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 |
143
|
0
|
0 |
| Profit as a percentage of turnover | -158.7% | ||
| Return on assets (ROA) |
-4.9%
|
-7.8%
|
5.0% |
| Current ratio |
207.7%
|
286.3%
|
388.0% |
| Return on equity (ROE) |
-5.9%
|
-9.1%
|
5.8% |
| Change turnover |
143
|
0
|
-4 |
| 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.