TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tertium AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,530
|
1,155
|
881 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
212
|
121
|
31 |
| EBITDA |
220
|
123
|
-58 |
| Total assets |
973
|
868
|
593 |
| Current assets |
640
|
790
|
499 |
| Current liabilities |
229
|
239
|
46 |
| Equity capital |
707
|
588
|
506 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
72.7%
|
67.7%
|
85.3% |
| Turnover per employee |
2,530
|
1,155
|
881 |
| Profit as a percentage of turnover |
8.4%
|
10.5%
|
3.5% |
| Return on assets (ROA) |
21.8%
|
13.9%
|
5.4% |
| Current ratio |
279.5%
|
330.5%
|
1084.8% |
| Return on equity (ROE) |
30.0%
|
20.6%
|
6.1% |
| Change turnover |
1,468
|
290
|
-307 |
| Change turnover % |
138%
|
34%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.