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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tertia AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,547 Less Arrow 4,264 Less Arrow 3,659
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -67 More Arrow 82 More Arrow 294
Total assets 1,395 Less Arrow 1,089 Less Arrow 1,036
Current assets 1,390 Less Arrow 1,078 Less Arrow 1,036
Current liabilities 1,123 Less Arrow 731 More Arrow 757
Equity capital 273 More Arrow 358 Less Arrow 279
- share capital 141 More Arrow 149 Less Arrow 141
Employees (average) 8 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.6% More Arrow 32.9% Less Arrow 26.9%
Turnover per employee 568 More Arrow 853 Less Arrow 732
Profit as a percentage of turnover -1.5% More Arrow 1.9% More Arrow 8.0%
Return on assets (ROA) -4.7% More Arrow 7.6% More Arrow 28.4%
Current ratio 123.8% More Arrow 147.5% Less Arrow 136.9%
Return on equity (ROE) -24.5% More Arrow 22.9% More Arrow 105.4%
Change turnover 507 Less Arrow 408 Less Arrow -423
Change turnover % 13% Less Arrow 11% Less Arrow -10%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 60% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.