TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tertia AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,804
|
5,864
|
4,937 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-100
|
113
|
397 |
| Total assets |
2,088
|
1,497
|
1,398 |
| Current assets |
2,081
|
1,483
|
1,398 |
| Current liabilities |
1,680
|
1,005
|
1,021 |
| Equity capital |
408
|
492
|
377 |
| - share capital |
211
|
205
|
191 |
| Employees (average) |
8
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
19.5%
|
32.9%
|
27.0% |
| Turnover per employee |
850
|
1,173
|
987 |
| Profit as a percentage of turnover |
-1.5%
|
1.9%
|
8.0% |
| Return on assets (ROA) |
-4.7%
|
7.6%
|
28.4% |
| Current ratio |
123.9%
|
147.6%
|
136.9% |
| Return on equity (ROE) |
-24.5%
|
23.0%
|
105.3% |
| Change turnover |
758
|
561
|
-571 |
| Change turnover % |
13%
|
11%
|
-10% |
| Chg. No. of employees |
3
|
0
|
-1 |
| Chg. No. of employees % |
60%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.